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 | 25 years | - |
Gain YTD | 4.067 | 17.858 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 163B | 0% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | -3.12 | 13.94 | -22% |
Returns for 3 years | 27.33 | 48.80 | 56% |
Returns for 5 years | 26.57 | 33.42 | 80% |
Returns for 10 years | 91.81 | 92.48 | 99% |