| GAFFX | UCNQX | GAFFX / UCNQX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.59 | 18% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 7.331 | 17.641 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.53B | 3,748% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 26.24 | 18% |
| Returns for 3 years | 40.96 | 75.62 | 54% |
| Returns for 5 years | 17.69 | 67.30 | 26% |
| Returns for 10 years | N/A | N/A | - |