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 | 14.497 | 13.353 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 83.6M | 188,995% |
Annual Yield % from dividends | 0.27 | 0.81 | 33% |
Returns for 1 year | 16.60 | 13.18 | 126% |
Returns for 3 years | 44.61 | N/A | - |
Returns for 5 years | 41.41 | N/A | - |
Returns for 10 years | 89.00 | N/A | - |