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 | 17.747 | 8.466 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 1.32B | 25,625% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 16.86 | 15.51 | 109% |
Returns for 3 years | 62.00 | 69.59 | 89% |
Returns for 5 years | 45.65 | -5.72 | -798% |
Returns for 10 years | 103.19 | 15.15 | 681% |