| 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 | 7.137 | 12.146 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 123M | 133,333% |
| Annual Yield % from dividends | 0.73 | 0.89 | 83% |
| Returns for 1 year | 13.48 | 23.67 | 57% |
| Returns for 3 years | 42.70 | 25.35 | 168% |
| Returns for 5 years | 18.16 | N/A | - |
| Returns for 10 years | 116.75 | N/A | - |