GESOX | NPFCX | GESOX / 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 | 5.396 | 13.173 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 146B | 0% |
Annual Yield % from dividends | 0.47 | 0.20 | 236% |
Returns for 1 year | 6.18 | 13.85 | 45% |
Returns for 3 years | 0.93 | -4.55 | -20% |
Returns for 5 years | 28.93 | 30.89 | 94% |
Returns for 10 years | 80.39 | 67.02 | 120% |