| GAFFX | QALGX | GAFFX / QALGX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 9.307 | 5.928 | 157% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 5.81B | 6,080% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 5.35 | 9% |
| Returns for 3 years | 44.59 | 71.72 | 62% |
| Returns for 5 years | 14.95 | 25.88 | 58% |
| Returns for 10 years | N/A | 172.58 | - |