ENTIX | RNPEX | ENTIX / RNPEX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 1.41 | 0.76 | 186% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -9.304 | -5.730 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.4M | 131B | 0% |
Annual Yield % from dividends | 0.65 | 0.56 | 117% |
Returns for 1 year | 10.84 | 1.03 | 1,048% |
Returns for 3 years | 24.43 | 3.77 | 647% |
Returns for 5 years | 0.11 | 39.63 | 0% |
Returns for 10 years | 22.11 | 52.78 | 42% |