| GAFFX | NWAUX | GAFFX / NWAUX | |
| Total Expense Ratio | 0.30 | 0.99 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.491 | -5.468 | -375% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 252M | 134,524% |
| Annual Yield % from dividends | 0.57 | 1.15 | 49% |
| Returns for 1 year | 8.31 | -21.42 | -39% |
| Returns for 3 years | 64.67 | 23.86 | 271% |
| Returns for 5 years | 33.78 | N/A | - |
| Returns for 10 years | N/A | N/A | - |