| GFAFX | NQQQX | GFAFX / NQQQX | |
| Total Expense Ratio | 0.65 | 0.27 | 241% |
| Annual Report Gross Expense Ratio | 0.65 | 0.39 | 167% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 9.043 | 16.727 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.24B | 15,745% |
| Annual Yield % from dividends | 0.20 | 0.35 | 58% |
| Returns for 1 year | 0.02 | 19.23 | 0% |
| Returns for 3 years | 42.74 | 62.75 | 68% |
| Returns for 5 years | 13.04 | N/A | - |
| Returns for 10 years | 106.25 | N/A | - |