ENTIX | NPFCX | ENTIX / NPFCX | |
Total Expense Ratio | 0.99 | 1.48 | 67% |
Annual Report Gross Expense Ratio | 1.41 | 1.48 | 95% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 27.973 | 18.169 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 163B | 0% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 36.93 | 11.85 | 312% |
Returns for 3 years | 119.41 | 59.20 | 202% |
Returns for 5 years | 1.00 | 29.52 | 3% |
Returns for 10 years | 79.94 | 87.19 | 92% |