| CNPEX | VEOAX | CNPEX / VEOAX | |
| Total Expense Ratio | 0.98 | 0.55 | 178% |
| Annual Report Gross Expense Ratio | 0.98 | 0.55 | 178% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 5.950 | 12.987 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 125M | 137,600% |
| Annual Yield % from dividends | 0.74 | 0.99 | 74% |
| Returns for 1 year | 8.00 | 16.73 | 48% |
| Returns for 3 years | 36.92 | 21.13 | 175% |
| Returns for 5 years | 12.91 | N/A | - |
| Returns for 10 years | 117.37 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIERX | 28.23 | 0.31 | +1.11% |
| JPMorgan Equity Income R5 | |||
| MSTSX | 11.82 | 0.09 | +0.77% |
| Morningstar Global Opportunistic Equity | |||
| BCSKX | 11.44 | 0.08 | +0.70% |
| BlackRock Commodity Strategies K | |||
| JLCAX | 23.55 | -0.06 | -0.25% |
| JPMorgan US Large Cap Core Plus A | |||
| DSMDX | 24.11 | -0.64 | -2.59% |
| Driehaus Small/Mid Cap Growth | |||