| 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 | 8.872 | 20.069 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.37B | 15,258% |
| Annual Yield % from dividends | 0.51 | 0.01 | 5,894% |
| Returns for 1 year | 12.54 | 35.64 | 35% |
| Returns for 3 years | 50.29 | 68.35 | 74% |
| Returns for 5 years | 20.94 | 66.08 | 32% |
| Returns for 10 years | N/A | 389.41 | - |