| GAFFX | NBGTX | GAFFX / NBGTX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.01 | 29% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 1.578 | -0.303 | -520% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.58B | 13,028% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 2.36 | 427% |
| Returns for 3 years | 58.79 | 47.19 | 125% |
| Returns for 5 years | 22.57 | 25.72 | 88% |
| Returns for 10 years | N/A | 86.34 | - |