| 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 | 19.256 | 16.997 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.12B | 15,960% |
| Annual Yield % from dividends | 0.57 | 0.04 | 1,489% |
| Returns for 1 year | 7.42 | 16.15 | 46% |
| Returns for 3 years | 62.98 | 75.35 | 84% |
| Returns for 5 years | 33.60 | 59.62 | 56% |
| Returns for 10 years | N/A | 274.56 | - |