| GFAFX | NVLIX | GFAFX / NVLIX | |
| Total Expense Ratio | 0.65 | 0.65 | 100% |
| Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 9.043 | 4.721 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 918M | 38,453% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -12.65 | -0% |
| Returns for 3 years | 42.74 | 17.53 | 244% |
| Returns for 5 years | 13.04 | -10.86 | -120% |
| Returns for 10 years | 106.25 | 45.68 | 233% |