| GAFFX | NGRDX | GAFFX / NGRDX | |
| Total Expense Ratio | 0.29 | 0.56 | 52% |
| Annual Report Gross Expense Ratio | 0.29 | 0.60 | 48% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 9.292 | 3.019 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.63B | 12,914% |
| Annual Yield % from dividends | 0.57 | 0.23 | 249% |
| Returns for 1 year | 6.09 | 0.01 | 44,342% |
| Returns for 3 years | 68.22 | 58.82 | 116% |
| Returns for 5 years | 24.22 | 29.86 | 81% |
| Returns for 10 years | N/A | N/A | - |