| GAFFX | QGRPX | GAFFX / QGRPX | |
| Total Expense Ratio | 0.30 | 0.50 | 60% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.532 | 16.773 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 358M | 95,810% |
| Annual Yield % from dividends | 0.58 | 0.37 | 157% |
| Returns for 1 year | 14.76 | 16.97 | 87% |
| Returns for 3 years | 70.78 | 86.12 | 82% |
| Returns for 5 years | 45.52 | 85.28 | 53% |
| Returns for 10 years | N/A | N/A | - |