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 | -4.826 | -9.821 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.14B | 24,561% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 0.16 | 1.36 | 12% |
Returns for 3 years | 5.18 | -5.91 | -88% |
Returns for 5 years | 71.15 | 10.10 | 704% |
Returns for 10 years | 60.48 | -11.66 | -519% |