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 | 14.497 | 23.105 | 63% |
Front Load | N/A | 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 | 0.27 | 0.52 | 52% |
Returns for 1 year | 16.60 | 48.02 | 35% |
Returns for 3 years | 44.61 | 92.12 | 48% |
Returns for 5 years | 41.41 | 14.16 | 292% |
Returns for 10 years | 89.00 | 66.15 | 135% |