| GAFFX | NWZNX | GAFFX / NWZNX | |
| Total Expense Ratio | 0.29 | 1.07 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.16 | 25% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.292 | 5.680 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 224M | 151,339% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 1.86 | 328% |
| Returns for 3 years | 68.22 | 75.74 | 90% |
| Returns for 5 years | 24.22 | 23.73 | 102% |
| Returns for 10 years | N/A | N/A | - |