| GAFFX | QALGX | GAFFX / QALGX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 10.586 | 10.525 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 5.67B | 5,966% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 23.78 | 65% |
| Returns for 3 years | 55.26 | 88.17 | 63% |
| Returns for 5 years | 27.10 | 50.98 | 53% |
| Returns for 10 years | N/A | 190.86 | - |