CNPEX | VEOIX | CNPEX / VEOIX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.811 | 5.873 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 78.4M | 191,327% |
Annual Yield % from dividends | 0.28 | 0.85 | 33% |
Returns for 1 year | 8.90 | 1.35 | 661% |
Returns for 3 years | 28.45 | N/A | - |
Returns for 5 years | 42.57 | N/A | - |
Returns for 10 years | 80.42 | N/A | - |