| GAFFX | NDXKX | GAFFX / NDXKX | |
| Total Expense Ratio | 0.30 | 0.77 | 39% |
| Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 20.035 | 21.542 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.13B | 15,933% |
| Annual Yield % from dividends | 0.56 | 0.04 | 1,607% |
| Returns for 1 year | 9.29 | 11.49 | 81% |
| Returns for 3 years | 66.27 | 79.43 | 83% |
| Returns for 5 years | 41.94 | 71.52 | 59% |
| Returns for 10 years | N/A | 307.49 | - |