GESIX | NPFCX | GESIX / NPFCX | |
Total Expense Ratio | 0.86 | 1.48 | 58% |
Annual Report Gross Expense Ratio | 0.86 | 1.48 | 58% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.331 | 13.299 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.3M | 157B | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 3.90 | 18.39 | 21% |
Returns for 3 years | 19.73 | 33.43 | 59% |
Returns for 5 years | 32.05 | 32.20 | 100% |
Returns for 10 years | 81.49 | 73.24 | 111% |