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 | 21.257 | 14.123 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46M | 157B | 0% |
Annual Yield % from dividends | 0.50 | 0.46 | 108% |
Returns for 1 year | 49.09 | 16.91 | 290% |
Returns for 3 years | 77.53 | 37.89 | 205% |
Returns for 5 years | 8.42 | 37.90 | 22% |
Returns for 10 years | 63.52 | 84.76 | 75% |