| GAFFX | NLCCX | GAFFX / NLCCX | |
| Total Expense Ratio | 0.30 | 1.64 | 18% |
| Annual Report Gross Expense Ratio | 0.30 | 1.64 | 18% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 20.035 | 16.153 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 859M | 39,581% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 9.19 | 101% |
| Returns for 3 years | 66.27 | 37.66 | 176% |
| Returns for 5 years | 41.94 | -12.70 | -330% |
| Returns for 10 years | N/A | 40.46 | - |