| GAFFX | UIGRX | GAFFX / UIGRX | |
| Total Expense Ratio | 0.30 | 0.91 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.92 | 33% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 16.127 | 12.936 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.61B | 12,538% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 3.61 | 203% |
| Returns for 3 years | 64.04 | 70.16 | 91% |
| Returns for 5 years | 35.88 | 29.06 | 123% |
| Returns for 10 years | N/A | 67.09 | - |