| GAFFX | UIVRX | GAFFX / UIVRX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 5.68 | 5% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 8.872 | -0.956 | -928% |
| 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 | 0.56 | 91% |
| Returns for 1 year | 12.54 | 1.88 | 669% |
| Returns for 3 years | 50.29 | 27.59 | 182% |
| Returns for 5 years | 20.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |