| GAFFX | NWAYX | GAFFX / NWAYX | |
| Total Expense Ratio | 0.29 | 0.59 | 49% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 1.578 | 1.017 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 244M | 137,705% |
| Annual Yield % from dividends | 0.55 | 1.91 | 29% |
| Returns for 1 year | 10.08 | -5.57 | -181% |
| Returns for 3 years | 58.79 | 26.34 | 223% |
| Returns for 5 years | 22.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |