| 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 | 5.790 | 11.900 | 49% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.01B | 3,963% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 18.35 | 11% |
| Returns for 3 years | 37.37 | 68.87 | 54% |
| Returns for 5 years | 15.04 | 64.44 | 23% |
| Returns for 10 years | N/A | N/A | - |