| GAFFX | NDXKX | GAFFX / NDXKX | |
| Total Expense Ratio | 0.29 | 0.77 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 11.481 | 19.168 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 2.32B | 14,741% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.70 | 22.13 | 26% |
| Returns for 3 years | 47.95 | 63.64 | 75% |
| Returns for 5 years | 19.84 | 55.51 | 36% |
| Returns for 10 years | N/A | 331.91 | - |