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 | 5.396 | 14.286 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 146B | 0% |
Annual Yield % from dividends | 0.47 | 0.79 | 59% |
Returns for 1 year | 6.18 | 14.99 | 41% |
Returns for 3 years | 0.93 | -2.52 | -37% |
Returns for 5 years | 28.93 | 36.15 | 80% |
Returns for 10 years | 80.39 | 75.76 | 106% |