CNPFX | VEOAX | CNPFX / VEOAX | |
Total Expense Ratio | 0.84 | 0.58 | 145% |
Annual Report Gross Expense Ratio | 0.84 | 0.58 | 145% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 13.031 | 12.726 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 78.4M | 198,980% |
Annual Yield % from dividends | 0.65 | 0.94 | 69% |
Returns for 1 year | 11.32 | 12.19 | 93% |
Returns for 3 years | 47.79 | N/A | - |
Returns for 5 years | 47.85 | N/A | - |
Returns for 10 years | 98.22 | N/A | - |