| GAFFX | NGDLX | GAFFX / NGDLX | |
| Total Expense Ratio | 0.29 | 0.66 | 44% |
| Annual Report Gross Expense Ratio | 0.29 | 0.66 | 44% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | 2.907 | 320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.63B | 12,914% |
| Annual Yield % from dividends | 0.57 | 0.10 | 575% |
| Returns for 1 year | 6.09 | -0.10 | -6,345% |
| Returns for 3 years | 68.22 | 58.35 | 117% |
| Returns for 5 years | 24.22 | 29.40 | 82% |
| Returns for 10 years | N/A | 97.34 | - |