| GAFFX | NWZNX | GAFFX / NWZNX | |
| Total Expense Ratio | 0.30 | 1.07 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.16 | 26% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 20.035 | 15.477 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 218M | 155,963% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 5.12 | 181% |
| Returns for 3 years | 66.27 | 67.25 | 99% |
| Returns for 5 years | 41.94 | 36.54 | 115% |
| Returns for 10 years | N/A | N/A | - |