| GAFFX | NWAWX | GAFFX / NWAWX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.83 | 35% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.642 | 5.861 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 383M | 89,295% |
| Annual Yield % from dividends | 0.53 | 2.56 | 21% |
| Returns for 1 year | 5.98 | 0.09 | 6,911% |
| Returns for 3 years | 48.97 | 22.33 | 219% |
| Returns for 5 years | 19.03 | 32.97 | 58% |
| Returns for 10 years | N/A | N/A | - |