| 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 | 6.775 | -6.672 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 859M | 39,464% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | -9.83 | -35% |
| Returns for 3 years | 56.11 | 38.30 | 146% |
| Returns for 5 years | 12.83 | 6.76 | 190% |
| Returns for 10 years | 74.12 | 38.62 | 192% |