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 | 13.755 | 6.289 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.31B | 25,134% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.43 | 14.37 | 87% |
Returns for 3 years | 36.41 | 45.88 | 79% |
Returns for 5 years | 34.56 | -6.63 | -521% |
Returns for 10 years | 68.60 | 6.86 | 1,000% |