| GAFFX | NFEAX | GAFFX / NFEAX | |
| Total Expense Ratio | 0.29 | 1.01 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.12 | 26% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 5.790 | 1.472 | 393% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.28B | 28,000% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 4.85 | 40% |
| Returns for 3 years | 37.37 | 41.20 | 91% |
| Returns for 5 years | 15.04 | -22.94 | -66% |
| Returns for 10 years | N/A | 26.17 | - |