| GFACX | NFEPX | GFACX / NFEPX | |
| Total Expense Ratio | 1.35 | 0.80 | 169% |
| Annual Report Gross Expense Ratio | 1.35 | 0.86 | 157% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 8.143 | 8.786 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.34B | 27,001% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.82 | 21.56 | 36% |
| Returns for 3 years | 37.74 | 61.05 | 62% |
| Returns for 5 years | 10.09 | -4.46 | -226% |
| Returns for 10 years | 88.60 | 46.93 | 189% |