| GAFFX | NWADX | GAFFX / NWADX | |
| Total Expense Ratio | 0.29 | 0.92 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.02 | 28% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 9.307 | -0.452 | -2,060% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 209M | 168,900% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -10.88 | -4% |
| Returns for 3 years | 44.59 | 27.44 | 162% |
| Returns for 5 years | 14.95 | 2.22 | 675% |
| Returns for 10 years | N/A | N/A | - |