GFAFX | NFEPX | GFAFX / NFEPX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 15.754 | 6.531 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 1.3B | 25,558% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 18.40 | 17.50 | 105% |
Returns for 3 years | 60.12 | 64.08 | 94% |
Returns for 5 years | 42.23 | -9.35 | -452% |
Returns for 10 years | 99.75 | 13.68 | 729% |