| GFFFX | NQQQX | GFFFX / NQQQX | |
| Total Expense Ratio | 0.40 | 0.27 | 148% |
| Annual Report Gross Expense Ratio | 0.40 | 0.38 | 105% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 9.236 | 18.897 | 49% |
| 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 | 0.49 | 0.43 | 113% |
| Returns for 1 year | 6.03 | 14.78 | 41% |
| Returns for 3 years | 67.67 | 100.95 | 67% |
| Returns for 5 years | 23.69 | N/A | - |
| Returns for 10 years | 96.62 | N/A | - |