GESOX | NPFCX | GESOX / NPFCX | |
Total Expense Ratio | 1.15 | 1.48 | 78% |
Annual Report Gross Expense Ratio | 1.57 | 1.48 | 106% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -3.838 | -0.743 | 517% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.4M | 139B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -4.51 | 3.85 | -117% |
Returns for 3 years | 11.03 | 14.46 | 76% |
Returns for 5 years | 34.58 | 39.12 | 88% |
Returns for 10 years | 65.73 | 51.69 | 127% |