GESOX | NPFCX | GESOX / NPFCX | |
Total Expense Ratio | 1.15 | 1.48 | 78% |
Annual Report Gross Expense Ratio | 1.81 | 1.48 | 122% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 3.190 | 14.646 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8M | 158B | 0% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | -2.30 | 13.45 | -17% |
Returns for 3 years | 25.34 | 44.87 | 56% |
Returns for 5 years | 26.59 | 29.27 | 91% |
Returns for 10 years | 90.19 | 87.39 | 103% |