| GAFFX | NBGTX | GAFFX / NBGTX | |
| Total Expense Ratio | 0.30 | 1.01 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 17.403 | 14.226 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.71B | 12,560% |
| Annual Yield % from dividends | 0.56 | 0.00 | 39,997% |
| Returns for 1 year | 7.09 | 8.21 | 86% |
| Returns for 3 years | 64.52 | 58.66 | 110% |
| Returns for 5 years | 38.82 | 37.96 | 102% |
| Returns for 10 years | N/A | 62.73 | - |