ENTIX | NPFCX | ENTIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 7.517 | 4.508 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 148B | 0% |
Annual Yield % from dividends | 0.06 | 0.20 | 31% |
Returns for 1 year | 32.09 | 9.30 | 345% |
Returns for 3 years | 44.59 | 12.03 | 371% |
Returns for 5 years | 4.29 | 28.75 | 15% |
Returns for 10 years | 45.95 | 64.12 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KDHSX | 56.44 | -0.07 | -0.12% |
DWS CROCI Equity Dividend S | |||
TQVIX | 18.00 | -0.22 | -1.21% |
T. Rowe Price Integrated US LCV Eq I | |||
FSCWX | 32.97 | -0.65 | -1.93% |
Nuveen Small Cap Value R6 | |||
NGDAX | 29.33 | -0.59 | -1.97% |
Neuberger Berman Large Cap Growth A | |||
JGTTX | 38.10 | -1.00 | -2.56% |
JPMorgan Growth Advantage R3 |