| GAFFX | NDXKX | GAFFX / NDXKX | |
| Total Expense Ratio | 0.29 | 0.77 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 3.964 | 11.445 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.2B | 16,220% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.12 | 17.30 | -1% |
| Returns for 3 years | 36.10 | 49.58 | 73% |
| Returns for 5 years | 12.37 | 45.65 | 27% |
| Returns for 10 years | N/A | 316.35 | - |