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 | 21.257 | 13.627 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 157B | 0% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 49.09 | 15.77 | 311% |
Returns for 3 years | 77.53 | 35.05 | 221% |
Returns for 5 years | 8.42 | 32.58 | 26% |
Returns for 10 years | 63.52 | 75.68 | 84% |