| GAFFX | UIVCX | GAFFX / UIVCX | |
| Total Expense Ratio | 0.29 | 1.69 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 6.71 | 4% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 10.226 | -0.081 | -12,609% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 4.71M | 7,177,745% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 14.56 | 2.24 | 650% |
| Returns for 3 years | 54.76 | 26.75 | 205% |
| Returns for 5 years | 25.27 | N/A | - |
| Returns for 10 years | N/A | N/A | - |