| 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 | 8.872 | 2.856 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 386M | 93,523% |
| Annual Yield % from dividends | 0.51 | 2.56 | 20% |
| Returns for 1 year | 12.54 | -0.78 | -1,607% |
| Returns for 3 years | 50.29 | 21.30 | 236% |
| Returns for 5 years | 20.94 | 35.61 | 59% |
| Returns for 10 years | N/A | N/A | - |