GFFFX | NVLIX | GFFFX / NVLIX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.83 | 48% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 5.460 | 2.345 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 854M | 35,948% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 6.80 | -5.59 | -122% |
Returns for 3 years | 56.85 | 51.22 | 111% |
Returns for 5 years | 45.92 | 36.35 | 126% |
Returns for 10 years | 73.73 | 33.15 | 222% |