| 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 | 1.578 | -0.273 | -579% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.3B | 25,946% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 9.46 | 107% |
| Returns for 3 years | 58.79 | 60.02 | 98% |
| Returns for 5 years | 22.57 | -19.60 | -115% |
| Returns for 10 years | N/A | 23.50 | - |