| 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 | 9.292 | 11.518 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 129M | 262,791% |
| Annual Yield % from dividends | 0.57 | 0.17 | 341% |
| Returns for 1 year | 6.09 | 8.67 | 70% |
| Returns for 3 years | 68.22 | 35.97 | 190% |
| Returns for 5 years | 24.22 | 10.80 | 224% |
| Returns for 10 years | N/A | 59.79 | - |