| GAFFX | NWAUX | GAFFX / NWAUX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 6.921 | 5.674 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 398M | 90,704% |
| Annual Yield % from dividends | 0.51 | 2.26 | 22% |
| Returns for 1 year | 5.64 | 0.65 | 862% |
| Returns for 3 years | 44.11 | 21.78 | 202% |
| Returns for 5 years | 17.45 | 35.39 | 49% |
| Returns for 10 years | N/A | N/A | - |