GFAFX | NFEPX | GFAFX / NFEPX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 12.337 | 2.661 | 464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 1.28B | 25,372% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 12.67 | 9.78 | 130% |
Returns for 3 years | 60.22 | 59.91 | 101% |
Returns for 5 years | 46.46 | -4.67 | -994% |
Returns for 10 years | 82.67 | -0.38 | -22,011% |