| GFACX | NGDCX | GFACX / NGDCX | |
| Total Expense Ratio | 1.35 | 1.76 | 77% |
| Annual Report Gross Expense Ratio | 1.35 | 1.76 | 77% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 7.147 | 4.396 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.6B | 13,901% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.89 | -1.87 | -101% |
| Returns for 3 years | 35.49 | 29.10 | 122% |
| Returns for 5 years | 6.03 | 5.64 | 107% |
| Returns for 10 years | 81.68 | 66.92 | 122% |