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 | 14.745 | 23.105 | 64% |
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 | 0.65 | 0.52 | 125% |
Returns for 1 year | 17.12 | 48.02 | 36% |
Returns for 3 years | 46.52 | 92.12 | 51% |
Returns for 5 years | 44.62 | 14.16 | 315% |
Returns for 10 years | 98.02 | 66.15 | 148% |