| GAFFX | QCLGX | GAFFX / QCLGX | |
| Total Expense Ratio | 0.29 | 1.79 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.86 | 16% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 10.226 | 8.862 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 5.66B | 5,973% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 14.56 | 18.88 | 77% |
| Returns for 3 years | 54.76 | 76.52 | 72% |
| Returns for 5 years | 25.27 | 27.03 | 93% |
| Returns for 10 years | N/A | 127.90 | - |