| 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 | 5.790 | 6.669 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 388M | 92,010% |
| Annual Yield % from dividends | 0.53 | 2.56 | 21% |
| Returns for 1 year | 1.95 | 4.24 | 46% |
| Returns for 3 years | 37.37 | 19.94 | 187% |
| Returns for 5 years | 15.04 | 34.22 | 44% |
| Returns for 10 years | N/A | N/A | - |