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 | 8.995 | 10.228 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 41.8M | 358,852% |
Annual Yield % from dividends | 0.68 | 0.56 | 121% |
Returns for 1 year | 9.39 | 29.48 | 32% |
Returns for 3 years | 30.15 | 60.67 | 50% |
Returns for 5 years | 45.84 | 8.45 | 543% |
Returns for 10 years | 89.04 | 48.41 | 184% |