| GFAFX | NGDCX | GFAFX / NGDCX | |
| Total Expense Ratio | 0.65 | 1.76 | 37% |
| Annual Report Gross Expense Ratio | 0.65 | 1.76 | 37% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.576 | 2.942 | 190% |
| 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 | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -5.53 | -27% |
| Returns for 3 years | 35.59 | 22.30 | 160% |
| Returns for 5 years | 13.12 | 2.84 | 462% |
| Returns for 10 years | 99.18 | 62.83 | 158% |