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 | 24.214 | 15.731 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2M | 159B | 0% |
Annual Yield % from dividends | 0.49 | 0.45 | 108% |
Returns for 1 year | 47.72 | 15.09 | 316% |
Returns for 3 years | 98.40 | 48.60 | 202% |
Returns for 5 years | 9.35 | 35.07 | 27% |
Returns for 10 years | 77.84 | 98.02 | 79% |