| GAFFX | NWJEX | GAFFX / NWJEX | |
| Total Expense Ratio | 0.29 | 0.30 | 97% |
| Annual Report Gross Expense Ratio | 0.29 | 0.30 | 97% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 8.872 | 29.102 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 849M | 42,521% |
| Annual Yield % from dividends | 0.51 | 0.56 | 91% |
| Returns for 1 year | 12.54 | 44.21 | 28% |
| Returns for 3 years | 50.29 | 49.32 | 102% |
| Returns for 5 years | 20.94 | 17.12 | 122% |
| Returns for 10 years | N/A | 202.81 | - |