CNPEX | ENTIX | CNPEX / ENTIX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.41 | 71% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.561 | 24.214 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 47.2M | 336,864% |
Annual Yield % from dividends | 0.26 | 0.49 | 54% |
Returns for 1 year | 14.72 | 47.72 | 31% |
Returns for 3 years | 48.25 | 98.40 | 49% |
Returns for 5 years | 34.02 | 9.35 | 364% |
Returns for 10 years | 100.86 | 77.84 | 130% |