| GAFFX | UIVIX | GAFFX / UIVIX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 5.71 | 5% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 7.331 | 0.478 | 1,532% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.72M | 7,571,580% |
| Annual Yield % from dividends | 0.51 | 0.53 | 96% |
| Returns for 1 year | 4.73 | -0.02 | -19,456% |
| Returns for 3 years | 40.96 | 23.87 | 172% |
| Returns for 5 years | 17.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |