| 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 | 9.642 | 6.973 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 5.84B | 5,852% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | 11.88 | 50% |
| Returns for 3 years | 48.97 | 78.40 | 62% |
| Returns for 5 years | 19.03 | 29.13 | 65% |
| Returns for 10 years | N/A | 166.15 | - |