CNPAX | ENTIX | CNPAX / ENTIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 12.944 | 16.944 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 44.4M | 351,351% |
Annual Yield % from dividends | 0.49 | 0.52 | 93% |
Returns for 1 year | 11.17 | 36.78 | 30% |
Returns for 3 years | 47.11 | 85.69 | 55% |
Returns for 5 years | 46.68 | 12.31 | 379% |
Returns for 10 years | 94.63 | 59.01 | 160% |