CNPFX | VEOIX | CNPFX / VEOIX | |
Total Expense Ratio | 0.84 | 0.73 | 115% |
Annual Report Gross Expense Ratio | 0.84 | 0.73 | 115% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 15.881 | 11.998 | 132% |
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 | 0.64 | 0.80 | 80% |
Returns for 1 year | 15.24 | 8.25 | 185% |
Returns for 3 years | 50.25 | N/A | - |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 110.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVEX | 5.63 | 0.09 | +1.62% |
Morgan Stanley Vitality Portfolio A | |||
KAUAX | 6.23 | 0.05 | +0.81% |
Federated Hermes Kaufmann A | |||
GQFPX | 12.54 | N/A | N/A |
GQG Partners Global Quality Value Fd Inv | |||
GSPRX | 32.63 | -0.09 | -0.28% |
Goldman Sachs Large Cap Equity R | |||
PRPQX | 6.31 | -0.04 | -0.63% |
PGIM Jennison Energy Infrastructure R6 |