| GAFFX | UIVNX | GAFFX / UIVNX | |
| Total Expense Ratio | 0.29 | 1.19 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 6.21 | 5% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 5.790 | 3.668 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.88M | 7,311,079% |
| Annual Yield % from dividends | 0.53 | 0.06 | 841% |
| Returns for 1 year | 1.95 | 2.11 | 92% |
| Returns for 3 years | 37.37 | 25.43 | 147% |
| Returns for 5 years | 15.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |