| 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 | 7.331 | 7.078 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 5.77B | 6,183% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 13.23 | 36% |
| Returns for 3 years | 40.96 | 71.26 | 57% |
| Returns for 5 years | 17.69 | 32.73 | 54% |
| Returns for 10 years | N/A | 173.88 | - |