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 | 12.026 | 15.588 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 43.9M | 353,075% |
Annual Yield % from dividends | 0.68 | 0.56 | 121% |
Returns for 1 year | 11.77 | 35.39 | 33% |
Returns for 3 years | 45.37 | 81.43 | 56% |
Returns for 5 years | 52.99 | 15.44 | 343% |
Returns for 10 years | 95.53 | 56.26 | 170% |