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 | 24 years | - |
Gain YTD | 21.380 | 15.373 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 159B | 0% |
Annual Yield % from dividends | 0.50 | 0.46 | 108% |
Returns for 1 year | 42.48 | 13.59 | 313% |
Returns for 3 years | 71.42 | 34.44 | 207% |
Returns for 5 years | 8.77 | 38.16 | 23% |
Returns for 10 years | 63.42 | 87.22 | 73% |