| GAFFX | NWZLX | GAFFX / NWZLX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.36 | 21% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.642 | 0.470 | 2,053% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 217M | 157,604% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | -6.10 | -98% |
| Returns for 3 years | 48.97 | 29.46 | 166% |
| Returns for 5 years | 19.03 | 1.16 | 1,646% |
| Returns for 10 years | N/A | N/A | - |