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 | 15.588 | 11.932 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 155B | 0% |
Annual Yield % from dividends | 0.56 | 0.49 | 116% |
Returns for 1 year | 35.39 | 11.64 | 304% |
Returns for 3 years | 81.43 | 43.75 | 186% |
Returns for 5 years | 15.44 | 50.80 | 30% |
Returns for 10 years | 56.26 | 83.97 | 67% |