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 | 10.228 | 8.584 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 150B | 0% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 29.48 | 8.21 | 359% |
Returns for 3 years | 60.67 | 26.06 | 233% |
Returns for 5 years | 8.45 | 38.17 | 22% |
Returns for 10 years | 48.41 | 69.10 | 70% |