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 | 11.266 | 7.002 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 887M | 36,528% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 9.53 | -3.10 | -308% |
Returns for 3 years | 58.26 | 50.29 | 116% |
Returns for 5 years | 45.06 | 36.20 | 124% |
Returns for 10 years | 80.65 | 34.51 | 234% |