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 | 3.125 | 12.781 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 156B | 0% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -2.49 | 10.53 | -24% |
Returns for 3 years | 27.73 | 43.48 | 64% |
Returns for 5 years | 34.42 | 35.32 | 97% |
Returns for 10 years | 77.76 | 71.86 | 108% |