GFACX | NFEPX | GFACX / NFEPX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.88 | 155% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 9.426 | 1.016 | 928% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 1.26B | 25,396% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.02 | 7.24 | 124% |
Returns for 3 years | 50.89 | 58.30 | 87% |
Returns for 5 years | 38.43 | -2.88 | -1,333% |
Returns for 10 years | 64.67 | 1.75 | 3,686% |