| GAFFX | NFEAX | GAFFX / NFEAX | |
| Total Expense Ratio | 0.29 | 1.05 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 9.292 | 9.305 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.32B | 25,662% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 5.16 | 115% |
| Returns for 3 years | 66.96 | 72.97 | 92% |
| Returns for 5 years | 24.22 | -18.09 | -134% |
| Returns for 10 years | N/A | 12.28 | - |