ENTIX | RNPEX | ENTIX / RNPEX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 15.588 | 11.936 | 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 | 0.51 | 110% |
Returns for 1 year | 35.39 | 11.61 | 305% |
Returns for 3 years | 81.43 | 43.64 | 187% |
Returns for 5 years | 15.44 | 50.54 | 31% |
Returns for 10 years | 56.26 | 83.37 | 67% |