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 | 13.024 | 19.817 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 148B | 0% |
Annual Yield % from dividends | 0.47 | 0.20 | 236% |
Returns for 1 year | 13.59 | 21.75 | 62% |
Returns for 3 years | 7.45 | -2.79 | -267% |
Returns for 5 years | 40.49 | 37.72 | 107% |
Returns for 10 years | 102.73 | 73.03 | 141% |