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 | 15.848 | 11.094 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 85.1M | 186,839% |
Annual Yield % from dividends | 0.65 | 0.81 | 80% |
Returns for 1 year | 12.89 | 7.17 | 180% |
Returns for 3 years | 45.49 | N/A | - |
Returns for 5 years | 33.37 | N/A | - |
Returns for 10 years | 110.02 | N/A | - |