| GAFFX | NFEAX | GAFFX / NFEAX | |
| Total Expense Ratio | 0.30 | 1.05 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 17.403 | 10.542 | 165% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.32B | 25,699% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 8.62 | 82% |
| Returns for 3 years | 64.52 | 67.89 | 95% |
| Returns for 5 years | 38.82 | -17.31 | -224% |
| Returns for 10 years | N/A | -0.21 | - |