CNPEX | VEOIX | CNPEX / VEOIX | |
Total Expense Ratio | 1.00 | 0.73 | 137% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 8.562 | 8.133 | 105% |
Front Load | N/A | 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 | 0.28 | 0.85 | 33% |
Returns for 1 year | 8.49 | 4.56 | 186% |
Returns for 3 years | 42.57 | N/A | - |
Returns for 5 years | 46.81 | N/A | - |
Returns for 10 years | 79.11 | N/A | - |