| GAFFX | QILGX | GAFFX / QILGX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 8.052 | 5.216 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 5.67B | 6,369% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 6.50 | 12.15 | 53% |
| Returns for 3 years | 45.30 | 73.84 | 61% |
| Returns for 5 years | 17.61 | 37.96 | 46% |
| Returns for 10 years | N/A | 199.86 | - |