| GACIX | NAESX | GACIX / NAESX | |
| Total Expense Ratio | 1.13 | 0.17 | 665% |
| Annual Report Gross Expense Ratio | 1.13 | 0.17 | 665% |
| Fund Existence | 19 years | 66 years | - |
| Gain YTD | 17.939 | 18.825 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 183B | 1% |
| Annual Yield % from dividends | 0.43 | 1.10 | 39% |
| Returns for 1 year | 19.95 | 27.82 | 72% |
| Returns for 3 years | 23.81 | 53.09 | 45% |
| Returns for 5 years | 6.13 | 38.46 | 16% |
| Returns for 10 years | 12.59 | 160.42 | 8% |