| GAFFX | NGUAX | GAFFX / NGUAX | |
| Total Expense Ratio | 0.29 | 0.81 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.81 | 36% |
| Fund Existence | 9 years | 76 years | - |
| Gain YTD | 1.578 | -0.303 | -521% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.61B | 12,864% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 2.56 | 393% |
| Returns for 3 years | 58.79 | 48.15 | 122% |
| Returns for 5 years | 22.57 | 27.16 | 83% |
| Returns for 10 years | N/A | 111.33 | - |