CNPEX | VEOIX | CNPEX / VEOIX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 15.561 | 11.998 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 87.6M | 181,507% |
Annual Yield % from dividends | 0.26 | 0.80 | 33% |
Returns for 1 year | 14.72 | 8.25 | 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 | - |