GFFFX | NVLIX | GFFFX / NVLIX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.83 | 48% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 13.536 | 9.480 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 901M | 36,404% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 16.90 | 6.18 | 273% |
Returns for 3 years | 49.90 | 41.34 | 121% |
Returns for 5 years | 47.76 | 37.13 | 129% |
Returns for 10 years | 86.99 | 38.48 | 226% |