CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
VEOIX
Price
$26.25
Change
+$0.19 (+0.73%)
Updated
Jun 22 closing price
Net Assets
125.02M
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CNPFX vs VEOIX

CNPFX vs VEOIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. VEOIX (125M). CNPFX pays higher dividends than VEOIX: CNPFX (1.12) vs VEOIX (0.89). CNPFX was incepted earlier than VEOIX: CNPFX (24 years) vs VEOIX (4 years). CNPFX (0.83) is less costly to investors than VEOIX (0.70). VEOIX is a more actively managed with annual turnover of: 59.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than VEOIX: CNPFX (250) vs VEOIX (3000). VEOIX annual gain was more profitable for investors over the last year : 22.69 vs. CNPFX (13.45).
CNPFXVEOIXCNPFX / VEOIX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.830.70119%
Fund Existence24 years4 years-
Gain YTD6.51713.45248%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets172B125M137,600%
Annual Yield % from dividends1.120.89126%
Returns for 1 year13.4522.6959%
Returns for 3 years42.1425.71164%
Returns for 5 years17.46N/A-
Returns for 10 years136.23N/A-
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