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 | 13.084 | 10.843 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 83.6M | 186,603% |
Annual Yield % from dividends | 0.27 | 0.81 | 33% |
Returns for 1 year | 11.26 | 8.66 | 130% |
Returns for 3 years | 46.18 | N/A | - |
Returns for 5 years | 39.64 | N/A | - |
Returns for 10 years | 83.38 | N/A | - |