| GAFFX | NLCAX | GAFFX / NLCAX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 1.578 | 0.082 | 1,917% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 839M | 40,048% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 0.33 | 3,053% |
| Returns for 3 years | 58.79 | 69.92 | 84% |
| Returns for 5 years | 22.57 | -0.29 | -7,861% |
| Returns for 10 years | N/A | 72.24 | - |