| GFACX | NGDAX | GFACX / NGDAX | |
| Total Expense Ratio | 1.35 | 1.02 | 132% |
| Annual Report Gross Expense Ratio | 1.35 | 1.02 | 132% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 8.529 | 6.943 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.59B | 13,629% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -3.85 | 62% |
| Returns for 3 years | 34.46 | 31.83 | 108% |
| Returns for 5 years | 3.85 | 8.56 | 45% |
| Returns for 10 years | 82.33 | 75.88 | 108% |