| GAFFX | NGDAX | GAFFX / NGDAX | |
| Total Expense Ratio | 0.30 | 1.02 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.02 | 29% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 16.127 | 11.843 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.61B | 12,548% |
| Annual Yield % from dividends | 0.56 | 0.00 | 66,348% |
| Returns for 1 year | 7.34 | 8.00 | 92% |
| Returns for 3 years | 64.04 | 54.99 | 116% |
| Returns for 5 years | 35.88 | 35.03 | 102% |
| Returns for 10 years | N/A | 55.03 | - |