| GAFFX | NWAVX | GAFFX / NWAVX | |
| Total Expense Ratio | 0.30 | 0.49 | 61% |
| Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.256 | -4.311 | -447% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 252M | 134,524% |
| Annual Yield % from dividends | 0.57 | 1.46 | 39% |
| Returns for 1 year | 7.42 | -19.71 | -38% |
| Returns for 3 years | 62.98 | 24.99 | 252% |
| Returns for 5 years | 33.60 | N/A | - |
| Returns for 10 years | N/A | N/A | - |