| 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 | 10.139 | 8.570 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 397M | 89,924% |
| Annual Yield % from dividends | 0.53 | 2.69 | 20% |
| Returns for 1 year | 5.93 | 4.57 | 130% |
| Returns for 3 years | 47.12 | 25.92 | 182% |
| Returns for 5 years | 18.46 | 33.35 | 55% |
| Returns for 10 years | N/A | N/A | - |