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 | 14.649 | 23.105 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 46.7M | 338,330% |
Annual Yield % from dividends | 0.49 | 0.52 | 93% |
Returns for 1 year | 16.95 | 48.02 | 35% |
Returns for 3 years | 45.86 | 92.12 | 50% |
Returns for 5 years | 43.51 | 14.16 | 307% |
Returns for 10 years | 94.42 | 66.15 | 143% |