| GFACX | NQQQX | GFACX / NQQQX | |
| Total Expense Ratio | 1.35 | 0.27 | 500% |
| Annual Report Gross Expense Ratio | 1.35 | 0.39 | 346% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 9.123 | 21.101 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.31B | 15,607% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 10.01 | 37.38 | 27% |
| Returns for 3 years | 38.99 | 71.47 | 55% |
| Returns for 5 years | 11.76 | N/A | - |
| Returns for 10 years | 90.31 | N/A | - |