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 | -5.318 | -4.940 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.6M | 133B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -5.51 | -1.70 | 325% |
Returns for 3 years | 1.74 | -1.96 | -89% |
Returns for 5 years | 51.55 | 55.78 | 92% |
Returns for 10 years | 64.86 | 48.52 | 134% |