| 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 | 8.915 | 6.191 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 2.6B | 13,174% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.93 | -1.41 | -208% |
| Returns for 3 years | 38.51 | 35.40 | 109% |
| Returns for 5 years | 7.51 | 11.20 | 67% |
| Returns for 10 years | 77.91 | 95.98 | 81% |