| GCASX | NAESX | GCASX / NAESX | |
| Total Expense Ratio | 1.38 | 0.17 | 812% |
| Annual Report Gross Expense Ratio | 1.38 | 0.17 | 812% |
| Fund Existence | 23 years | 66 years | - |
| Gain YTD | 12.749 | 15.738 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 189B | 1% |
| Annual Yield % from dividends | 0.23 | 1.07 | 21% |
| Returns for 1 year | 14.14 | 23.34 | 61% |
| Returns for 3 years | 16.79 | 48.12 | 35% |
| Returns for 5 years | 3.54 | 38.39 | 9% |
| Returns for 10 years | 4.12 | 157.36 | 3% |