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 | -2.928 | -5.929 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 849M | 33,804% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 3.16 | -5.43 | -58% |
Returns for 3 years | 22.29 | 17.13 | 130% |
Returns for 5 years | 49.33 | 44.94 | 110% |
Returns for 10 years | 66.90 | 26.26 | 255% |