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GFAFX | NFEPX | GFAFX / NFEPX | |
Total Expense Ratio | 0.67 | 0.80 | 84% |
Annual Report Gross Expense Ratio | 0.67 | 0.86 | 78% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 29.151 | 24.441 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | 250 | 1000 | 25% |
Net Assets | 214B | 1.17B | 18,322% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 18.80 | 18.68 | 101% |
Returns for 3 years | -6.05 | -33.02 | 18% |
Returns for 5 years | 25.24 | 8.63 | 292% |
Returns for 10 years | 44.31 | 75.03 | 59% |