| GAFFX | NWAVX | GAFFX / NWAVX | |
| Total Expense Ratio | 0.30 | 0.49 | 61% |
| Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 19.377 | -3.843 | -504% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 255M | 132,549% |
| Annual Yield % from dividends | 0.56 | 1.52 | 37% |
| Returns for 1 year | 8.48 | -19.10 | -44% |
| Returns for 3 years | 66.80 | 26.79 | 249% |
| Returns for 5 years | 35.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |