| GAFFX | UIVQX | GAFFX / UIVQX | |
| 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 | 3.964 | 0.239 | 1,658% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.71M | 7,587,673% |
| Annual Yield % from dividends | 0.51 | 0.53 | 95% |
| Returns for 1 year | -0.12 | -2.04 | 6% |
| Returns for 3 years | 36.10 | 22.03 | 164% |
| Returns for 5 years | 12.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |