| GFACX | NGDCX | GFACX / NGDCX | |
| Total Expense Ratio | 1.35 | 1.76 | 77% |
| Annual Report Gross Expense Ratio | 1.35 | 1.76 | 77% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 7.816 | 6.392 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.61B | 13,540% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.86 | -4.50 | 64% |
| Returns for 3 years | 34.52 | 29.13 | 119% |
| Returns for 5 years | 2.72 | 2.92 | 93% |
| Returns for 10 years | 79.52 | 70.77 | 112% |