| GAFFX | NWAUX | GAFFX / NWAUX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.98 | 30% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 10.810 | 8.468 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 394M | 86,802% |
| Annual Yield % from dividends | 0.53 | 2.32 | 23% |
| Returns for 1 year | 5.10 | 3.96 | 129% |
| Returns for 3 years | 48.81 | 23.59 | 207% |
| Returns for 5 years | 19.12 | 34.10 | 56% |
| Returns for 10 years | N/A | N/A | - |