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 | 4.436 | 2.038 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 145B | 0% |
Annual Yield % from dividends | 0.06 | 0.20 | 31% |
Returns for 1 year | 45.62 | 14.21 | 321% |
Returns for 3 years | 30.76 | 0.17 | 18,385% |
Returns for 5 years | 1.00 | 26.62 | 4% |
Returns for 10 years | 51.50 | 68.69 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRARX | 82.26 | 0.97 | +1.19% |
Janus Henderson Research R | |||
IVINX | 36.17 | 0.27 | +0.75% |
Macquarie Global Growth Fund Class A | |||
ANVIX | 28.11 | 0.13 | +0.46% |
Virtus NFJ Large-Cap Value Fund Inst | |||
BFIIX | 17.81 | 0.03 | +0.17% |
Baron FinTech Institutional | |||
TIREX | 18.01 | -0.03 | -0.17% |
Nuveen Real Estate Sec Sel R6 |