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 | 13.311 | 10.843 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 83.6M | 186,603% |
Annual Yield % from dividends | 0.65 | 0.81 | 80% |
Returns for 1 year | 11.76 | 8.66 | 136% |
Returns for 3 years | 48.12 | N/A | - |
Returns for 5 years | 42.78 | N/A | - |
Returns for 10 years | 92.09 | N/A | - |