GFAFX | NVLIX | GFAFX / NVLIX | |
Total Expense Ratio | 0.67 | 0.65 | 103% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | 19.740 | 12.568 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 875M | 38,971% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.80 | 4.03 | 367% |
Returns for 3 years | 75.83 | 69.93 | 108% |
Returns for 5 years | 44.65 | 31.13 | 143% |
Returns for 10 years | 105.02 | 51.89 | 202% |