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 | 25 years | - |
Gain YTD | 5.328 | 18.377 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 163B | 0% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | -3.47 | 11.61 | -30% |
Returns for 3 years | 33.57 | 58.05 | 58% |
Returns for 5 years | 25.30 | 29.75 | 85% |
Returns for 10 years | 87.80 | 88.45 | 99% |