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 | 25 years | - |
Gain YTD | 29.636 | 17.858 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 163B | - |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 47.40 | 13.94 | 340% |
Returns for 3 years | 106.65 | 48.80 | 219% |
Returns for 5 years | 13.57 | 33.42 | 41% |
Returns for 10 years | 83.85 | 92.48 | 91% |