| GAFFX | NGRDX | GAFFX / NGRDX | |
| Total Expense Ratio | 0.30 | 0.56 | 54% |
| Annual Report Gross Expense Ratio | 0.30 | 0.60 | 50% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 16.127 | 12.315 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.61B | 12,548% |
| Annual Yield % from dividends | 0.56 | 0.23 | 249% |
| Returns for 1 year | 7.34 | 8.56 | 86% |
| Returns for 3 years | 64.04 | 57.44 | 111% |
| Returns for 5 years | 35.88 | 38.31 | 94% |
| Returns for 10 years | N/A | N/A | - |