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 | 12.785 | 9.017 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 899M | 36,151% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 18.48 | 8.95 | 207% |
Returns for 3 years | 47.32 | 41.29 | 115% |
Returns for 5 years | 42.86 | 32.26 | 133% |
Returns for 10 years | 85.51 | 39.56 | 216% |