| GAFFX | NWAVX | GAFFX / NWAVX | |
| Total Expense Ratio | 0.29 | 0.49 | 59% |
| Annual Report Gross Expense Ratio | 0.29 | 0.58 | 50% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 5.629 | 5.628 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 385M | 92,727% |
| Annual Yield % from dividends | 0.51 | 2.77 | 18% |
| Returns for 1 year | 2.00 | 2.66 | 75% |
| Returns for 3 years | 36.78 | 19.02 | 193% |
| Returns for 5 years | 17.48 | 35.77 | 49% |
| Returns for 10 years | N/A | N/A | - |