GFAFX | NFEPX | GFAFX / NFEPX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 14.262 | 6.289 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 1.31B | 25,134% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 14.63 | 14.37 | 102% |
Returns for 3 years | 42.59 | 45.88 | 93% |
Returns for 5 years | 44.21 | -6.63 | -667% |
Returns for 10 years | 87.27 | 6.86 | 1,273% |