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 | 12.975 | 20.638 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 149B | 0% |
Annual Yield % from dividends | 0.72 | 0.20 | 363% |
Returns for 1 year | 13.66 | 22.22 | 61% |
Returns for 3 years | 7.91 | 5.32 | 149% |
Returns for 5 years | 41.14 | 36.81 | 112% |
Returns for 10 years | 96.33 | 68.07 | 142% |