| GFACX | NVLIX | GFACX / NVLIX | |
| Total Expense Ratio | 1.35 | 0.65 | 208% |
| Annual Report Gross Expense Ratio | 1.35 | 0.78 | 173% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.336 | 7.862 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.01B | 35,637% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.31 | -2.69 | -346% |
| Returns for 3 years | 39.75 | 25.14 | 158% |
| Returns for 5 years | 9.24 | 0.74 | 1,253% |
| Returns for 10 years | 92.48 | 58.96 | 157% |