| GAFFX | NBGUX | GAFFX / NBGUX | |
| Total Expense Ratio | 0.29 | 1.40 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.40 | 21% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | -0.994 | -2.465 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.51B | 13,381% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -4.03 | -77% |
| Returns for 3 years | 46.51 | 35.37 | 132% |
| Returns for 5 years | 15.15 | 15.24 | 99% |
| Returns for 10 years | N/A | 89.18 | - |