| 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 | 2.630 | 0.018 | 14,649% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 846M | 39,716% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.99 | -6.90 | -116% |
| Returns for 3 years | 49.18 | 35.34 | 139% |
| Returns for 5 years | 10.83 | 6.52 | 166% |
| Returns for 10 years | 97.46 | 52.72 | 185% |