| GAFFX | UIAGX | GAFFX / UIAGX | |
| Total Expense Ratio | 0.30 | 0.71 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 16.127 | 14.509 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.64B | 12,410% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 10.22 | 72% |
| Returns for 3 years | 64.04 | 101.10 | 63% |
| Returns for 5 years | 35.88 | 52.76 | 68% |
| Returns for 10 years | N/A | 83.05 | - |