| GAFFX | NBGUX | GAFFX / NBGUX | |
| Total Expense Ratio | 0.29 | 1.44 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.44 | 20% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.292 | 2.134 | 435% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.63B | 12,914% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -0.88 | -692% |
| Returns for 3 years | 68.22 | 54.26 | 126% |
| Returns for 5 years | 24.22 | 24.27 | 100% |
| Returns for 10 years | N/A | 77.36 | - |