| GAFFX | UCNQX | GAFFX / UCNQX | |
| Total Expense Ratio | 0.29 | 1.45 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.59 | 18% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.642 | 15.457 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 9.31B | 3,675% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | 22.05 | 27% |
| Returns for 3 years | 48.97 | 80.03 | 61% |
| Returns for 5 years | 19.03 | 62.21 | 31% |
| Returns for 10 years | N/A | N/A | - |