CNPCX | VEOIX | CNPCX / VEOIX | |
Total Expense Ratio | 1.52 | 0.73 | 208% |
Annual Report Gross Expense Ratio | 1.52 | 0.73 | 208% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 12.517 | 12.600 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 78.4M | 198,980% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 10.06 | 12.15 | 83% |
Returns for 3 years | 42.88 | N/A | - |
Returns for 5 years | 39.65 | N/A | - |
Returns for 10 years | 77.25 | N/A | - |