| 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 | 4.560 | -6.124 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 203M | 175,862% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.69 | -11.67 | -6% |
| Returns for 3 years | 35.26 | 15.79 | 223% |
| Returns for 5 years | 13.70 | -2.35 | -583% |
| Returns for 10 years | N/A | N/A | - |