| GAFFX | NWAYX | GAFFX / NWAYX | |
| Total Expense Ratio | 0.29 | 0.59 | 49% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 7.331 | 5.797 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 398M | 89,698% |
| Annual Yield % from dividends | 0.51 | 2.67 | 19% |
| Returns for 1 year | 4.73 | 2.41 | 196% |
| Returns for 3 years | 40.96 | 20.85 | 196% |
| Returns for 5 years | 17.69 | 36.17 | 49% |
| Returns for 10 years | N/A | N/A | - |