| GAFFX | UANQX | GAFFX / UANQX | |
| Total Expense Ratio | 0.29 | 0.70 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.307 | 15.190 | 61% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 9.23B | 3,825% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 17.85 | 3% |
| Returns for 3 years | 44.59 | 78.60 | 57% |
| Returns for 5 years | 14.95 | 63.96 | 23% |
| Returns for 10 years | N/A | N/A | - |