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 | 19.440 | 18.373 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 87.8M | 186,788% |
Annual Yield % from dividends | 0.62 | 0.77 | 80% |
Returns for 1 year | 13.98 | 6.60 | 212% |
Returns for 3 years | 65.28 | N/A | - |
Returns for 5 years | 38.24 | N/A | - |
Returns for 10 years | 112.39 | N/A | - |