| FNICX | GAFFX | FNICX / GAFFX | |
| Total Expense Ratio | 1.65 | 0.29 | 569% |
| Annual Report Gross Expense Ratio | 1.65 | 0.29 | 569% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 1.966 | -0.994 | -198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 336B | 7% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 3.41 | 3.10 | 110% |
| Returns for 3 years | 55.14 | 46.51 | 119% |
| Returns for 5 years | 3.41 | 15.15 | 22% |
| Returns for 10 years | 51.51 | N/A | - |