| 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 | 5.188 | 11.667 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 131M | 129,771% |
| Annual Yield % from dividends | 0.74 | 0.86 | 85% |
| Returns for 1 year | 7.00 | 15.96 | 44% |
| Returns for 3 years | 32.92 | 19.03 | 173% |
| Returns for 5 years | 12.10 | N/A | - |
| Returns for 10 years | 109.77 | N/A | - |