GESOX | NPFFX | GESOX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 5.154 | 6.364 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 149B | 0% |
Annual Yield % from dividends | 0.47 | 0.79 | 59% |
Returns for 1 year | 6.21 | 14.45 | 43% |
Returns for 3 years | 14.05 | 14.57 | 96% |
Returns for 5 years | 29.86 | 36.15 | 83% |
Returns for 10 years | 82.75 | 76.26 | 109% |