CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
VEOAX
Price
$32.45
Change
-$0.11 (-0.34%)
Updated
Jul 2 closing price
Net Assets
125.02M
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CNPFX vs VEOAX

CNPFX vs VEOAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. VEOAX (125M). CNPFX pays higher dividends than VEOAX: CNPFX (1.12) vs VEOAX (0.99). CNPFX was incepted earlier than VEOAX: CNPFX (24 years) vs VEOAX (4 years). CNPFX (0.83) is less costly to investors than VEOAX (0.55). VEOAX is a more actively managed with annual turnover of: 59.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than VEOAX: CNPFX (250) vs VEOAX (50000). VEOAX annual gain was more profitable for investors over the last year : 16.73 vs. CNPFX (7.16).
CNPFXVEOAXCNPFX / VEOAX
Total Expense Ratio0.830.55151%
Annual Report Gross Expense Ratio0.830.55151%
Fund Existence24 years4 years-
Gain YTD4.83312.98737%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets172B125M137,600%
Annual Yield % from dividends1.120.99113%
Returns for 1 year7.1616.7343%
Returns for 3 years37.0621.13175%
Returns for 5 years14.05N/A-
Returns for 10 years124.88N/A-
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