| 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 | 8.872 | 20.031 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 9.72B | 3,716% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 35.61 | 35% |
| Returns for 3 years | 50.29 | 87.21 | 58% |
| Returns for 5 years | 20.94 | 78.10 | 27% |
| Returns for 10 years | N/A | N/A | - |