CNPAX | ENTIX | CNPAX / ENTIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 18.843 | 27.973 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 49M | 332,653% |
Annual Yield % from dividends | 0.46 | 0.47 | 98% |
Returns for 1 year | 12.92 | 36.93 | 35% |
Returns for 3 years | 63.58 | 119.41 | 53% |
Returns for 5 years | 35.64 | 1.00 | 3,557% |
Returns for 10 years | 105.45 | 79.94 | 132% |