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 | 25 years | - |
Gain YTD | 5.054 | 18.169 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.2M | 163B | 0% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -3.65 | 11.42 | -32% |
Returns for 3 years | 34.05 | 57.78 | 59% |
Returns for 5 years | 26.47 | 29.52 | 90% |
Returns for 10 years | 90.10 | 88.12 | 102% |