| GAFFX | NQCFX | GAFFX / NQCFX | |
| Total Expense Ratio | 0.29 | 1.40 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.40 | 21% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.046 | 21.386 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 11.6M | 3,077,586% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 5.97 | 25.06 | 24% |
| Returns for 3 years | 46.06 | 51.44 | 90% |
| Returns for 5 years | 18.82 | 36.86 | 51% |
| Returns for 10 years | N/A | 115.81 | - |