GFAFX | NFEPX | GFAFX / NFEPX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.813 | -0.048 | -9,948% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.23B | 24,898% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 8.56 | 7.49 | 114% |
Returns for 3 years | 37.76 | 20.12 | 188% |
Returns for 5 years | 44.20 | -6.73 | -657% |
Returns for 10 years | 74.18 | -1.95 | -3,812% |