| 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 | 6.499 | -0.956 | -680% |
| 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 | 0.53 | 96% |
| Returns for 1 year | 9.02 | 1.84 | 489% |
| Returns for 3 years | 47.01 | 27.50 | 171% |
| Returns for 5 years | 17.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |