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 | 5.150 | 1.998 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 856M | 35,748% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 7.50 | -2.28 | -329% |
Returns for 3 years | 54.22 | 49.76 | 109% |
Returns for 5 years | 50.43 | 40.52 | 124% |
Returns for 10 years | 74.55 | 34.22 | 218% |