| GAFFX | NWAWX | GAFFX / NWAWX | |
| Total Expense Ratio | 0.30 | 0.74 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.403 | -4.741 | -367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 248M | 137,097% |
| Annual Yield % from dividends | 0.56 | 1.36 | 42% |
| Returns for 1 year | 7.09 | -17.99 | -39% |
| Returns for 3 years | 64.52 | 28.02 | 230% |
| Returns for 5 years | 38.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |