CNPAX | VEOIX | CNPAX / VEOIX | |
Total Expense Ratio | 0.77 | 0.73 | 105% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 15.730 | 11.094 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 85.1M | 186,839% |
Annual Yield % from dividends | 0.48 | 0.81 | 59% |
Returns for 1 year | 12.73 | 7.17 | 178% |
Returns for 3 years | 44.82 | N/A | - |
Returns for 5 years | 32.35 | N/A | - |
Returns for 10 years | 106.21 | N/A | - |