GESOX | NPFCX | GESOX / NPFCX | |
Total Expense Ratio | 1.15 | 1.48 | 78% |
Annual Report Gross Expense Ratio | 1.81 | 1.48 | 122% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.386 | 12.539 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 156B | 0% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | -0.60 | 10.10 | -6% |
Returns for 3 years | 28.23 | 43.14 | 65% |
Returns for 5 years | 38.63 | 40.07 | 96% |
Returns for 10 years | 84.00 | 77.31 | 109% |