| GAFFX | NGUAX | GAFFX / NGUAX | |
| Total Expense Ratio | 0.30 | 0.81 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 0.81 | 37% |
| Fund Existence | 9 years | 76 years | - |
| Gain YTD | 20.035 | 16.404 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.71B | 12,560% |
| Annual Yield % from dividends | 0.56 | 0.06 | 936% |
| Returns for 1 year | 9.29 | 10.40 | 89% |
| Returns for 3 years | 66.27 | 61.07 | 109% |
| Returns for 5 years | 41.94 | 41.94 | 100% |
| Returns for 10 years | N/A | 100.63 | - |