ENTIX | RNPBX | ENTIX / RNPBX | |
Total Expense Ratio | 0.99 | 1.50 | 66% |
Annual Report Gross Expense Ratio | 1.41 | 1.50 | 94% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 28.712 | 16.926 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 161B | 0% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 40.58 | 9.67 | 420% |
Returns for 3 years | 119.30 | 58.10 | 205% |
Returns for 5 years | 11.11 | 34.99 | 32% |
Returns for 10 years | 90.75 | 100.69 | 90% |