| GAFFX | UIVIX | GAFFX / UIVIX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 5.71 | 5% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 9.307 | 6.061 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 4.98M | 7,091,201% |
| Annual Yield % from dividends | 0.51 | 0.48 | 105% |
| Returns for 1 year | 0.48 | 1.83 | 26% |
| Returns for 3 years | 44.59 | 33.86 | 132% |
| Returns for 5 years | 14.95 | N/A | - |
| Returns for 10 years | N/A | N/A | - |