| 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 | 6.747 | 5.558 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 396M | 91,162% |
| Annual Yield % from dividends | 0.51 | 2.65 | 19% |
| Returns for 1 year | 8.96 | 0.90 | 992% |
| Returns for 3 years | 46.47 | 23.74 | 196% |
| Returns for 5 years | 20.07 | 36.90 | 54% |
| Returns for 10 years | N/A | N/A | - |