| GAFFX | NWZMX | GAFFX / NWZMX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.92 | 32% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.642 | 0.698 | 1,382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | -5.38 | -111% |
| Returns for 3 years | 48.97 | 32.35 | 151% |
| Returns for 5 years | 19.03 | 4.72 | 404% |
| Returns for 10 years | N/A | N/A | - |