CNPEX | ENTIX | CNPEX / ENTIX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.41 | 71% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 8.562 | 8.195 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 41M | 368,293% |
Annual Yield % from dividends | 0.28 | 0.56 | 50% |
Returns for 1 year | 8.49 | 26.55 | 32% |
Returns for 3 years | 42.57 | 75.55 | 56% |
Returns for 5 years | 46.81 | 10.74 | 436% |
Returns for 10 years | 79.11 | 44.49 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLAX | 41.84 | 0.51 | +1.23% |
BNY Mellon Natural Resources A | |||
RIDHX | 26.22 | -0.14 | -0.53% |
American Funds Income Fund of Amer R5E | |||
IHOIX | 20.93 | -0.26 | -1.23% |
Hartford International Opportunities I | |||
JAMVX | 16.54 | -0.21 | -1.25% |
Janus Henderson VIT Mid Cap Value Instl | |||
WPOIX | 11.88 | -0.24 | -1.98% |
Weitz Partners III Opportunity Investor |