| GACIX | NAESX | GACIX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 18 years | 66 years | - |
| Gain YTD | 14.914 | 15.348 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 183B | 1% |
| Annual Yield % from dividends | 0.44 | 1.08 | 41% |
| Returns for 1 year | 22.37 | 27.66 | 81% |
| Returns for 3 years | 26.89 | 57.38 | 47% |
| Returns for 5 years | 5.16 | 33.59 | 15% |
| Returns for 10 years | 17.15 | 172.93 | 10% |