CNPEX | VEOAX | CNPEX / VEOAX | |
Total Expense Ratio | 1.00 | 0.58 | 172% |
Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 15.328 | 9.996 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 85.1M | 186,839% |
Annual Yield % from dividends | 0.27 | 0.95 | 28% |
Returns for 1 year | 15.46 | 8.56 | 181% |
Returns for 3 years | 34.27 | N/A | - |
Returns for 5 years | 37.19 | N/A | - |
Returns for 10 years | 90.37 | N/A | - |