ENTIX | FNPFX | ENTIX / FNPFX | |
Total Expense Ratio | 0.99 | 0.41 | 241% |
Annual Report Gross Expense Ratio | 1.41 | 0.41 | 344% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -9.304 | -5.636 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 131B | 0% |
Annual Yield % from dividends | 0.65 | 0.90 | 73% |
Returns for 1 year | 10.84 | 1.46 | 742% |
Returns for 3 years | 24.43 | 4.67 | 524% |
Returns for 5 years | 0.11 | 41.66 | 0% |
Returns for 10 years | 22.11 | N/A | - |