| GAFFX | UIGRX | GAFFX / UIGRX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.92 | 32% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 5.790 | -0.963 | -601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.36B | 15,140% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -5.00 | -39% |
| Returns for 3 years | 37.37 | 25.27 | 148% |
| Returns for 5 years | 15.04 | 2.37 | 634% |
| Returns for 10 years | N/A | 58.68 | - |