| GAFFX | NCEGX | GAFFX / NCEGX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.12 | 26% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -0.994 | -0.302 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 125M | 268,800% |
| Annual Yield % from dividends | 0.55 | 0.17 | 319% |
| Returns for 1 year | 3.10 | 8.09 | 38% |
| Returns for 3 years | 46.51 | 25.63 | 181% |
| Returns for 5 years | 15.15 | 5.98 | 253% |
| Returns for 10 years | N/A | 79.25 | - |