ENTIX | RNPAX | ENTIX / RNPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 41.311 | 20.647 | 200% |
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 | 149B | 0% |
Annual Yield % from dividends | 0.06 | 0.47 | 13% |
Returns for 1 year | 43.77 | 22.21 | 197% |
Returns for 3 years | -4.81 | 5.14 | -94% |
Returns for 5 years | 6.42 | 36.44 | 18% |
Returns for 10 years | 34.78 | 67.36 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMQX | 22.70 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
DRLAX | 8.63 | -0.02 | -0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
VWNDX | 23.80 | -0.15 | -0.63% |
Vanguard Windsor Investor Shares | |||
LSPIX | 5.41 | -0.04 | -0.73% |
LoCorr Spectrum Income I | |||
FELIX | 98.14 | -1.60 | -1.60% |
Fidelity Advisor Semiconductors I |