| GFAFX | NVLIX | GFAFX / NVLIX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 19.672 | 14.847 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 881M | 38,593% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | -0.73 | -1,212% |
| Returns for 3 years | 64.95 | 54.16 | 120% |
| Returns for 5 years | 40.08 | 30.32 | 132% |
| Returns for 10 years | 102.20 | 52.49 | 195% |