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 | 25 years | - |
Gain YTD | 29.636 | 18.442 | 161% |
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 | 0.45 | 108% |
Returns for 1 year | 47.40 | 15.04 | 315% |
Returns for 3 years | 106.65 | 51.93 | 205% |
Returns for 5 years | 13.57 | 38.76 | 35% |
Returns for 10 years | 83.85 | 102.43 | 82% |