ENTIX | RPEBX | ENTIX / RPEBX | |
Total Expense Ratio | 0.99 | 1.21 | 82% |
Annual Report Gross Expense Ratio | 1.41 | 1.21 | 117% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 21.380 | 15.057 | 142% |
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 | 0.12 | 407% |
Returns for 1 year | 42.48 | 13.00 | 327% |
Returns for 3 years | 71.42 | 32.98 | 217% |
Returns for 5 years | 8.77 | 35.37 | 25% |
Returns for 10 years | 63.42 | 80.78 | 79% |