CNPEX | VEOAX | CNPEX / VEOAX | |
Total Expense Ratio | 1.00 | 0.58 | 172% |
Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 17.357 | 12.405 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160B | 87.6M | 182,648% |
Annual Yield % from dividends | 0.26 | 0.93 | 28% |
Returns for 1 year | 14.60 | 7.78 | 188% |
Returns for 3 years | 48.28 | N/A | - |
Returns for 5 years | 38.74 | N/A | - |
Returns for 10 years | 102.97 | N/A | - |