| GAFFX | NGRDX | GAFFX / NGRDX | |
| Total Expense Ratio | 0.30 | 0.56 | 54% |
| Annual Report Gross Expense Ratio | 0.30 | 0.60 | 50% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 20.035 | 16.672 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 2.71B | 12,602% |
| Annual Yield % from dividends | 0.56 | 0.23 | 249% |
| Returns for 1 year | 9.29 | 10.66 | 87% |
| Returns for 3 years | 66.27 | 62.31 | 106% |
| Returns for 5 years | 41.94 | 43.55 | 96% |
| Returns for 10 years | N/A | N/A | - |