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 | 14.234 | 21.257 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 46M | 341,304% |
Annual Yield % from dividends | 0.65 | 0.50 | 130% |
Returns for 1 year | 17.05 | 49.09 | 35% |
Returns for 3 years | 39.42 | 77.53 | 51% |
Returns for 5 years | 39.93 | 8.42 | 474% |
Returns for 10 years | 96.37 | 63.52 | 152% |