| 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 | 6.746 | 8.293 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 966M | 36,957% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -6.60 | -26% |
| Returns for 3 years | 31.09 | 20.28 | 153% |
| Returns for 5 years | 6.34 | -3.52 | -180% |
| Returns for 10 years | 78.97 | 49.79 | 159% |