| GAFFX | UINQX | GAFFX / UINQX | |
| Total Expense Ratio | 0.29 | 0.43 | 67% |
| Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 10.810 | 19.118 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 9.55B | 3,580% |
| Annual Yield % from dividends | 0.53 | 0.15 | 356% |
| Returns for 1 year | 5.10 | 22.88 | 22% |
| Returns for 3 years | 48.81 | 89.15 | 55% |
| Returns for 5 years | 19.12 | 75.13 | 25% |
| Returns for 10 years | N/A | N/A | - |