GESIX | NPFCX | GESIX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 12.238 | 15.483 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 145B | 0% |
Annual Yield % from dividends | 0.72 | 0.20 | 363% |
Returns for 1 year | 23.54 | 21.61 | 109% |
Returns for 3 years | 8.65 | -6.23 | -139% |
Returns for 5 years | 46.46 | 41.24 | 113% |
Returns for 10 years | 99.24 | 62.79 | 158% |