GFAFX | NVLIX | GFAFX / NVLIX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -6.643 | -12.865 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274B | 773M | 35,446% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 1.48 | -8.89 | -17% |
Returns for 3 years | 14.34 | 6.59 | 218% |
Returns for 5 years | 44.27 | 32.26 | 137% |
Returns for 10 years | 53.35 | 14.19 | 376% |