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 | 19.428 | 9.531 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.31B | 25,666% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 12.33 | 12.41 | 99% |
Returns for 3 years | 73.02 | 78.83 | 93% |
Returns for 5 years | 43.94 | -8.45 | -520% |
Returns for 10 years | 98.90 | 14.81 | 668% |