| GFACX | NFEPX | GFACX / NFEPX | |
| Total Expense Ratio | 1.35 | 0.80 | 169% |
| Annual Report Gross Expense Ratio | 1.35 | 0.86 | 157% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 6.760 | 11.030 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.32B | 25,624% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | 7.14 | 51% |
| Returns for 3 years | 57.24 | 78.60 | 73% |
| Returns for 5 years | 12.81 | -9.07 | -141% |
| Returns for 10 years | 72.42 | 29.59 | 245% |