ENTIX | NPFFX | ENTIX / NPFFX | |
Total Expense Ratio | 0.99 | 0.78 | 127% |
Annual Report Gross Expense Ratio | 1.41 | 0.78 | 181% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 10.228 | 8.912 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8M | 150B | 0% |
Annual Yield % from dividends | 0.56 | 0.49 | 116% |
Returns for 1 year | 29.48 | 9.26 | 318% |
Returns for 3 years | 60.67 | 28.73 | 211% |
Returns for 5 years | 8.45 | 43.70 | 19% |
Returns for 10 years | 48.41 | 77.89 | 62% |