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 | 28 years | - |
Gain YTD | 11.632 | 2.612 | 445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.28B | 25,274% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 9.63 | 4.59 | 210% |
Returns for 3 years | 58.91 | 58.64 | 100% |
Returns for 5 years | 44.42 | -5.10 | -871% |
Returns for 10 years | 84.47 | 1.87 | 4,509% |