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 | 15.502 | 10.191 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 85.1M | 186,839% |
Annual Yield % from dividends | 0.65 | 0.81 | 80% |
Returns for 1 year | 13.73 | 8.66 | 159% |
Returns for 3 years | 35.92 | N/A | - |
Returns for 5 years | 40.18 | N/A | - |
Returns for 10 years | 98.97 | N/A | - |