| GFACX | NBGUX | GFACX / NBGUX | |
| Total Expense Ratio | 1.35 | 1.40 | 96% |
| Annual Report Gross Expense Ratio | 1.35 | 1.40 | 96% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 6.746 | 5.942 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.63B | 13,579% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | 0.38 | 459% |
| Returns for 3 years | 31.09 | 28.79 | 108% |
| Returns for 5 years | 6.34 | 10.04 | 63% |
| Returns for 10 years | 78.97 | 77.46 | 102% |