| 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 | 10.586 | 10.644 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 5.67B | 5,966% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 24.48 | 63% |
| Returns for 3 years | 55.26 | 91.08 | 61% |
| Returns for 5 years | 27.10 | 57.67 | 47% |
| Returns for 10 years | N/A | 211.98 | - |