| 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 | 5.790 | 3.500 | 165% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 5.61B | 6,364% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 6.59 | 30% |
| Returns for 3 years | 37.37 | 64.17 | 58% |
| Returns for 5 years | 15.04 | 26.94 | 56% |
| Returns for 10 years | N/A | 165.62 | - |