| CNPEX | VEOIX | CNPEX / VEOIX | |
| Total Expense Ratio | 0.98 | 0.70 | 140% |
| Annual Report Gross Expense Ratio | 0.98 | 0.70 | 140% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 6.316 | 13.452 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 125M | 137,600% |
| Annual Yield % from dividends | 0.73 | 0.89 | 83% |
| Returns for 1 year | 12.91 | 22.69 | 57% |
| Returns for 3 years | 40.21 | 25.71 | 156% |
| Returns for 5 years | 14.84 | N/A | - |
| Returns for 10 years | 125.50 | N/A | - |