CNPEX | VEOAX | CNPEX / VEOAX | |
Total Expense Ratio | 1.00 | 0.58 | 172% |
Annual Report Gross Expense Ratio | 1.00 | 0.58 | 172% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 15.561 | 12.164 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 87.6M | 181,507% |
Annual Yield % from dividends | 0.26 | 0.93 | 28% |
Returns for 1 year | 14.72 | 8.29 | 178% |
Returns for 3 years | 48.25 | N/A | - |
Returns for 5 years | 34.02 | N/A | - |
Returns for 10 years | 100.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVOX | 5.69 | 0.10 | +1.79% |
Morgan Stanley Vitality Portfolio R6 | |||
KAUFX | 6.24 | 0.04 | +0.65% |
Federated Hermes Kaufmann R | |||
GQFIX | 12.54 | N/A | N/A |
GQG Partners Global Quality Value Fd Ins | |||
GSPUX | 44.15 | -0.11 | -0.25% |
Goldman Sachs Large Cap Equity R6 | |||
PRPCX | 4.83 | -0.03 | -0.62% |
PGIM Jennison Energy Infrastructure C |