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 | 12.818 | 16.944 | 76% |
Front Load | N/A | 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 | 0.27 | 0.52 | 52% |
Returns for 1 year | 10.83 | 36.78 | 29% |
Returns for 3 years | 45.84 | 85.69 | 53% |
Returns for 5 years | 44.54 | 12.31 | 362% |
Returns for 10 years | 89.22 | 59.01 | 151% |