| GAFFX | UIVNX | GAFFX / UIVNX | |
| Total Expense Ratio | 0.29 | 1.19 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 6.21 | 5% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 6.499 | -1.276 | -509% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 4.62M | 7,810,472% |
| Annual Yield % from dividends | 0.51 | 0.06 | 785% |
| Returns for 1 year | 9.02 | 1.29 | 698% |
| Returns for 3 years | 47.01 | 25.61 | 184% |
| Returns for 5 years | 17.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |