| GAFFX | NWJEX | GAFFX / NWJEX | |
| Total Expense Ratio | 0.29 | 0.30 | 97% |
| Annual Report Gross Expense Ratio | 0.29 | 0.30 | 97% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.790 | 21.678 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 801M | 44,569% |
| Annual Yield % from dividends | 0.53 | 0.57 | 93% |
| Returns for 1 year | 1.95 | 29.23 | 7% |
| Returns for 3 years | 37.37 | 31.88 | 117% |
| Returns for 5 years | 15.04 | 6.46 | 233% |
| Returns for 10 years | N/A | 161.04 | - |