| GFAFX | NFEPX | GFAFX / NFEPX | |
| Total Expense Ratio | 0.65 | 0.80 | 81% |
| Annual Report Gross Expense Ratio | 0.65 | 0.86 | 76% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | -1.017 | -2.296 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.29B | 26,107% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.63 | 5.83 | 45% |
| Returns for 3 years | 44.62 | 53.04 | 84% |
| Returns for 5 years | 13.21 | -17.46 | -76% |
| Returns for 10 years | 119.16 | 46.85 | 254% |