| GFACX | NGDLX | GFACX / NGDLX | |
| Total Expense Ratio | 1.35 | 0.65 | 208% |
| Annual Report Gross Expense Ratio | 1.35 | 0.65 | 208% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 6.746 | 6.393 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 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 | 1.17 | 148% |
| Returns for 3 years | 31.09 | 32.12 | 97% |
| Returns for 5 years | 6.34 | 14.73 | 43% |
| Returns for 10 years | 78.97 | 97.66 | 81% |