| GAFFX | NLCCX | GAFFX / NLCCX | |
| Total Expense Ratio | 0.29 | 1.64 | 18% |
| Annual Report Gross Expense Ratio | 0.29 | 1.64 | 18% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 2.659 | 1.460 | 182% |
| Front Load | N/A | N/A | - |
| 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 | 11.18 | -8.09 | -138% |
| Returns for 3 years | 60.48 | 50.31 | 120% |
| Returns for 5 years | 22.69 | -24.88 | -91% |
| Returns for 10 years | N/A | 17.13 | - |