| GAFFX | NWAVX | GAFFX / NWAVX | |
| Total Expense Ratio | 0.29 | 0.49 | 59% |
| Annual Report Gross Expense Ratio | 0.29 | 0.58 | 50% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 8.884 | 3.826 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 238M | 148,319% |
| Annual Yield % from dividends | 0.51 | 2.72 | 19% |
| Returns for 1 year | -0.05 | 0.36 | -12% |
| Returns for 3 years | 45.42 | 17.86 | 254% |
| Returns for 5 years | 14.45 | 27.50 | 53% |
| Returns for 10 years | N/A | N/A | - |