| GFACX | NVLIX | GFACX / NVLIX | |
| Total Expense Ratio | 1.36 | 0.65 | 209% |
| Annual Report Gross Expense Ratio | 1.36 | 0.83 | 164% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 15.041 | 10.206 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 846M | 38,652% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.83 | -3.22 | -150% |
| Returns for 3 years | 55.67 | 50.12 | 111% |
| Returns for 5 years | 25.13 | 25.81 | 97% |
| Returns for 10 years | 70.54 | 40.81 | 173% |