CNPEX | VEOIX | CNPEX / VEOIX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 19.086 | 18.373 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 87.8M | 186,788% |
Annual Yield % from dividends | 0.26 | 0.77 | 33% |
Returns for 1 year | 13.48 | 6.60 | 204% |
Returns for 3 years | 63.09 | N/A | - |
Returns for 5 years | 35.19 | N/A | - |
Returns for 10 years | 102.77 | N/A | - |