| GAFFX | NGDCX | GAFFX / NGDCX | |
| Total Expense Ratio | 0.29 | 1.77 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.77 | 16% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | 1.695 | 548% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.63B | 12,914% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -1.27 | -479% |
| Returns for 3 years | 68.22 | 52.10 | 131% |
| Returns for 5 years | 24.22 | 20.80 | 116% |
| Returns for 10 years | N/A | 66.76 | - |