| 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 | 5.767 | 20.449 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.2M | 165B | 0% |
| Annual Yield % from dividends | 0.27 | 0.00 | - |
| Returns for 1 year | -2.09 | 13.49 | -15% |
| Returns for 3 years | 24.46 | 47.67 | 51% |
| Returns for 5 years | 21.37 | 28.64 | 75% |
| Returns for 10 years | 91.15 | 91.17 | 100% |