CNPAX | VEOIX | CNPAX / VEOIX | |
Total Expense Ratio | 0.77 | 0.73 | 105% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.668 | 8.133 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 78.4M | 192,602% |
Annual Yield % from dividends | 0.51 | 0.85 | 59% |
Returns for 1 year | 8.81 | 4.56 | 193% |
Returns for 3 years | 43.80 | N/A | - |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |