| GAFFX | UANQX | GAFFX / UANQX | |
| Total Expense Ratio | 0.29 | 0.70 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.046 | 17.716 | 51% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.5B | 3,758% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 5.97 | 26.62 | 22% |
| Returns for 3 years | 46.06 | 84.65 | 54% |
| Returns for 5 years | 18.82 | 74.46 | 25% |
| Returns for 10 years | N/A | N/A | - |