| 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 | 19.256 | 15.609 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.68B | 12,673% |
| Annual Yield % from dividends | 0.57 | 0.23 | 249% |
| Returns for 1 year | 7.42 | 9.16 | 81% |
| Returns for 3 years | 62.98 | 57.42 | 110% |
| Returns for 5 years | 33.60 | 39.18 | 86% |
| Returns for 10 years | N/A | N/A | - |