GFACX | NFEPX | GFACX / NFEPX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.86 | 158% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.829 | 4.838 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327B | 1.3B | 25,154% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.45 | 17.58 | 88% |
Returns for 3 years | 51.55 | 59.57 | 87% |
Returns for 5 years | 38.85 | -1.95 | -1,997% |
Returns for 10 years | 67.89 | 3.93 | 1,726% |