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 | 16.944 | 12.938 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 156B | 0% |
Annual Yield % from dividends | 0.52 | 0.46 | 112% |
Returns for 1 year | 36.78 | 11.19 | 329% |
Returns for 3 years | 85.69 | 46.16 | 186% |
Returns for 5 years | 12.31 | 45.70 | 27% |
Returns for 10 years | 59.01 | 86.51 | 68% |