| 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 | 9.307 | 14.598 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 9.23B | 3,825% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 16.87 | 3% |
| Returns for 3 years | 44.59 | 74.34 | 60% |
| Returns for 5 years | 14.95 | 57.47 | 26% |
| Returns for 10 years | N/A | N/A | - |