| GFACX | NQQQX | GFACX / NQQQX | |
| Total Expense Ratio | 1.36 | 0.27 | 504% |
| Annual Report Gross Expense Ratio | 1.36 | 0.38 | 358% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 18.946 | 22.058 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.09B | 16,268% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 6.76 | 12.50 | 54% |
| Returns for 3 years | 57.80 | 83.82 | 69% |
| Returns for 5 years | 30.74 | N/A | - |
| Returns for 10 years | 82.09 | N/A | - |