ENTIX | NPFCX | ENTIX / NPFCX | |
Total Expense Ratio | 0.99 | 1.48 | 67% |
Annual Report Gross Expense Ratio | 1.41 | 1.48 | 95% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 15.588 | 11.554 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 155B | 0% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 35.39 | 10.56 | 335% |
Returns for 3 years | 81.43 | 40.81 | 200% |
Returns for 5 years | 15.44 | 45.01 | 34% |
Returns for 10 years | 56.26 | 74.95 | 75% |