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GFACX | NFEPX | GFACX / NFEPX | |
Total Expense Ratio | 1.39 | 0.80 | 174% |
Annual Report Gross Expense Ratio | 1.39 | 0.86 | 162% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 27.988 | 23.978 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | 250 | 1000 | 25% |
Net Assets | 214B | 1.17B | 18,322% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.16 | 18.24 | 94% |
Returns for 3 years | -5.55 | -33.27 | 17% |
Returns for 5 years | 23.92 | 8.23 | 291% |
Returns for 10 years | 102.91 | 74.38 | 138% |