| GFACX | NGDRX | GFACX / NGDRX | |
| Total Expense Ratio | 1.35 | 1.30 | 104% |
| Annual Report Gross Expense Ratio | 1.35 | 1.30 | 104% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 7.489 | 4.354 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.59B | 13,917% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.45 | -0.41 | -841% |
| Returns for 3 years | 35.09 | 30.23 | 116% |
| Returns for 5 years | 6.24 | 8.71 | 72% |
| Returns for 10 years | 85.53 | 79.75 | 107% |