| ENTIX | NPFCX | ENTIX / NPFCX | |
| Total Expense Ratio | 0.98 | 1.47 | 67% |
| Annual Report Gross Expense Ratio | 1.30 | 1.47 | 88% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | -5.152 | 4.473 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.1M | 170B | 0% |
| Annual Yield % from dividends | 0.05 | 0.33 | 14% |
| Returns for 1 year | -5.30 | 5.55 | -95% |
| Returns for 3 years | 57.62 | 29.60 | 195% |
| Returns for 5 years | -8.15 | 7.57 | -108% |
| Returns for 10 years | 52.49 | 93.90 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIICX | 10.64 | 0.05 | +0.51% |
| BlackRock Multi-Asset Income Instl | |||
| DBORX | 25.45 | 0.10 | +0.39% |
| BNY Mellon Balanced Opportunity I | |||
| DRRYX | 17.75 | 0.02 | +0.11% |
| BNY Mellon Global Real Return - Y | |||
| CTAGX | 19.41 | -0.03 | -0.15% |
| Calamos Timpani SMID Growth A | |||
| FIDFX | 37.91 | -0.11 | -0.29% |
| Fidelity Advisor Mid Cap Value Z | |||