| 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 | 28 years | - |
| Gain YTD | 9.292 | 0.427 | 2,174% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 843M | 40,214% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -3.41 | -174% |
| Returns for 3 years | 66.96 | 77.55 | 86% |
| Returns for 5 years | 24.22 | 0.88 | 2,755% |
| Returns for 10 years | N/A | 59.29 | - |