CNPFX | ENTIX | CNPFX / ENTIX | |
Total Expense Ratio | 0.84 | 0.99 | 85% |
Annual Report Gross Expense Ratio | 0.84 | 1.41 | 60% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 13.031 | 16.944 | 77% |
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 | 0.65 | 0.52 | 125% |
Returns for 1 year | 11.32 | 36.78 | 31% |
Returns for 3 years | 47.79 | 85.69 | 56% |
Returns for 5 years | 47.85 | 12.31 | 389% |
Returns for 10 years | 98.22 | 59.01 | 166% |