| 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 | 3.964 | 5.527 | 72% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 385M | 92,727% |
| Annual Yield % from dividends | 0.51 | 2.39 | 21% |
| Returns for 1 year | -0.12 | 2.76 | -4% |
| Returns for 3 years | 36.10 | 19.65 | 184% |
| Returns for 5 years | 12.37 | 32.50 | 38% |
| Returns for 10 years | N/A | N/A | - |