| GFACX | NVLIX | GFACX / NVLIX | |
| Total Expense Ratio | 1.35 | 0.65 | 208% |
| Annual Report Gross Expense Ratio | 1.35 | 0.78 | 173% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 8.529 | 4.721 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 918M | 38,453% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -12.65 | 19% |
| Returns for 3 years | 34.46 | 17.53 | 197% |
| Returns for 5 years | 3.85 | -10.86 | -35% |
| Returns for 10 years | 82.33 | 45.68 | 180% |