GFACX | NFEPX | GFACX / NFEPX | |
Total Expense Ratio | 1.36 | 0.80 | 170% |
Annual Report Gross Expense Ratio | 1.36 | 0.86 | 158% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 17.268 | 9.531 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 1.31B | 25,666% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 12.92 | 73% |
Returns for 3 years | 64.76 | 80.69 | 80% |
Returns for 5 years | 30.67 | -9.87 | -311% |
Returns for 10 years | 80.65 | 16.82 | 479% |