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 | -6.579 | -12.865 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 773M | 34,541% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 1.78 | -8.89 | -20% |
Returns for 3 years | 14.96 | 6.59 | 227% |
Returns for 5 years | 45.56 | 32.26 | 141% |
Returns for 10 years | 54.77 | 14.19 | 386% |