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 | 16 years | - |
Gain YTD | 17.923 | 12.155 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 869M | 38,665% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 2.01 | 573% |
Returns for 3 years | 72.21 | 67.35 | 107% |
Returns for 5 years | 40.02 | 27.53 | 145% |
Returns for 10 years | 100.61 | 49.44 | 204% |