| GAFFX | NWAUX | GAFFX / NWAUX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 9.292 | -8.071 | -115% |
| 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 | 5.94 | -10.56 | -56% |
| Returns for 3 years | 66.96 | 23.32 | 287% |
| Returns for 5 years | 24.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |