| GAFFX | QILGX | GAFFX / QILGX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 11.792 | 7.836 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 5.79B | 6,096% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 1.51 | 5.84 | 26% |
| Returns for 3 years | 54.68 | 83.98 | 65% |
| Returns for 5 years | 18.61 | 35.61 | 52% |
| Returns for 10 years | N/A | 191.27 | - |