| 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 | 6.499 | 5.955 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 5.62B | 6,421% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 9.02 | 17.90 | 50% |
| Returns for 3 years | 47.01 | 76.93 | 61% |
| Returns for 5 years | 17.42 | 37.39 | 47% |
| Returns for 10 years | N/A | 189.58 | - |