| 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 | 5.156 | 3.535 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.55B | 14,016% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -4.56 | 21% |
| Returns for 3 years | 27.74 | 26.73 | 104% |
| Returns for 5 years | 3.92 | 9.24 | 42% |
| Returns for 10 years | 76.09 | 90.00 | 85% |