GESOX | NPFCX | GESOX / NPFCX | |
Total Expense Ratio | 1.15 | 1.48 | 78% |
Annual Report Gross Expense Ratio | 1.81 | 1.48 | 122% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 0.603 | 5.838 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.4M | 149B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -4.15 | 5.86 | -71% |
Returns for 3 years | 22.85 | 29.54 | 77% |
Returns for 5 years | 41.97 | 44.33 | 95% |
Returns for 10 years | 70.85 | 60.68 | 117% |