CNPFX | VEOIX | CNPFX / VEOIX | |
Total Expense Ratio | 0.84 | 0.73 | 115% |
Annual Report Gross Expense Ratio | 0.84 | 0.73 | 115% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.995 | 5.873 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 78.4M | 191,327% |
Annual Yield % from dividends | 0.68 | 0.85 | 80% |
Returns for 1 year | 9.39 | 1.35 | 698% |
Returns for 3 years | 30.15 | N/A | - |
Returns for 5 years | 45.84 | N/A | - |
Returns for 10 years | 89.04 | N/A | - |