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 | 1.096 | 2.038 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.8M | 145B | 0% |
Annual Yield % from dividends | 0.72 | 0.20 | 363% |
Returns for 1 year | 6.64 | 14.21 | 47% |
Returns for 3 years | 6.31 | 0.17 | 3,769% |
Returns for 5 years | 26.08 | 26.62 | 98% |
Returns for 10 years | 87.61 | 68.69 | 128% |