| GFACX | NGUAX | GFACX / NGUAX | |
| Total Expense Ratio | 1.35 | 0.80 | 169% |
| Annual Report Gross Expense Ratio | 1.35 | 0.80 | 169% |
| Fund Existence | 25 years | 76 years | - |
| Gain YTD | 8.336 | 4.242 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.62B | 13,784% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.31 | 4.14 | 225% |
| Returns for 3 years | 39.75 | 33.75 | 118% |
| Returns for 5 years | 9.24 | 15.94 | 58% |
| Returns for 10 years | 92.48 | 103.01 | 90% |