| CNPEX | ENTIX | CNPEX / ENTIX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 1.30 | 75% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 4.763 | -5.152 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 43.1M | 394,432% |
| Annual Yield % from dividends | 0.75 | 0.05 | 1,660% |
| Returns for 1 year | 6.29 | -5.30 | -119% |
| Returns for 3 years | 32.21 | 57.62 | 56% |
| Returns for 5 years | 11.14 | -8.15 | -137% |
| Returns for 10 years | 107.19 | 52.49 | 204% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIICX | 10.64 | 0.05 | +0.51% |
| BlackRock Multi-Asset Income Instl | |||
| DBORX | 25.45 | 0.10 | +0.39% |
| BNY Mellon Balanced Opportunity I | |||
| DRRYX | 17.75 | 0.02 | +0.11% |
| BNY Mellon Global Real Return - Y | |||
| CTAGX | 19.41 | -0.03 | -0.15% |
| Calamos Timpani SMID Growth A | |||
| FIDFX | 37.91 | -0.11 | -0.29% |
| Fidelity Advisor Mid Cap Value Z | |||