| 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 | 10.810 | 10.314 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 6.01B | 5,690% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.10 | 13.17 | 39% |
| Returns for 3 years | 48.81 | 85.30 | 57% |
| Returns for 5 years | 19.12 | 38.68 | 49% |
| Returns for 10 years | N/A | 197.21 | - |