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 | 14.745 | 13.353 | 110% |
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 | 0.65 | 0.81 | 80% |
Returns for 1 year | 17.12 | 13.18 | 130% |
Returns for 3 years | 46.52 | N/A | - |
Returns for 5 years | 44.62 | N/A | - |
Returns for 10 years | 98.02 | N/A | - |