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 | 18.270 | 13.655 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 87.6M | 186,073% |
Annual Yield % from dividends | 0.64 | 0.80 | 80% |
Returns for 1 year | 14.87 | 8.22 | 181% |
Returns for 3 years | 53.19 | N/A | - |
Returns for 5 years | 41.03 | N/A | - |
Returns for 10 years | 114.59 | N/A | - |