GESOX | NPFCX | GESOX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 12.005 | 15.483 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 145B | 0% |
Annual Yield % from dividends | 0.47 | 0.20 | 236% |
Returns for 1 year | 23.24 | 21.61 | 108% |
Returns for 3 years | 7.74 | -6.23 | -124% |
Returns for 5 years | 44.53 | 41.24 | 108% |
Returns for 10 years | 96.57 | 62.79 | 154% |