| GFACX | NVLIX | GFACX / NVLIX | |
| Total Expense Ratio | 1.35 | 0.65 | 208% |
| Annual Report Gross Expense Ratio | 1.35 | 0.78 | 173% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | -1.085 | -4.039 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 825M | 40,727% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -12.99 | -1% |
| Returns for 3 years | 36.22 | 23.66 | 153% |
| Returns for 5 years | 4.02 | -3.12 | -129% |
| Returns for 10 years | 93.69 | 53.71 | 174% |