| GFACX | NGDAX | GFACX / NGDAX | |
| Total Expense Ratio | 1.35 | 1.02 | 132% |
| Annual Report Gross Expense Ratio | 1.35 | 1.02 | 132% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.336 | 4.146 | 201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.59B | 13,944% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.31 | 3.92 | 237% |
| Returns for 3 years | 39.75 | 32.79 | 121% |
| Returns for 5 years | 9.24 | 14.47 | 64% |
| Returns for 10 years | 92.48 | 77.66 | 119% |