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 | 11.406 | 7.002 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324B | 887M | 36,528% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 9.83 | -3.10 | -318% |
Returns for 3 years | 59.11 | 50.29 | 118% |
Returns for 5 years | 46.35 | 36.20 | 128% |
Returns for 10 years | 82.37 | 34.51 | 239% |