| GAFFX | NCEGX | GAFFX / NCEGX | |
| Total Expense Ratio | 0.30 | 1.03 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 15.510 | 10.471 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 126M | 261,905% |
| Annual Yield % from dividends | 0.56 | 0.17 | 341% |
| Returns for 1 year | 7.56 | -1.68 | -449% |
| Returns for 3 years | 63.17 | 16.54 | 382% |
| Returns for 5 years | 34.72 | 1.86 | 1,869% |
| Returns for 10 years | N/A | 48.29 | - |