| GFACX | NQQQX | GFACX / NQQQX | |
| Total Expense Ratio | 1.35 | 0.27 | 500% |
| Annual Report Gross Expense Ratio | 1.35 | 0.38 | 355% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 6.760 | 18.897 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.12B | 15,983% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.61 | 14.78 | 24% |
| Returns for 3 years | 57.24 | 100.95 | 57% |
| Returns for 5 years | 12.81 | N/A | - |
| Returns for 10 years | 72.42 | N/A | - |