| GAFFX | NGDAX | GAFFX / NGDAX | |
| Total Expense Ratio | 0.30 | 1.02 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.02 | 29% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.035 | 16.152 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.71B | 12,560% |
| Annual Yield % from dividends | 0.56 | 0.00 | 66,348% |
| Returns for 1 year | 9.29 | 10.06 | 92% |
| Returns for 3 years | 66.27 | 59.82 | 111% |
| Returns for 5 years | 41.94 | 40.12 | 105% |
| Returns for 10 years | N/A | 66.10 | - |