| 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 | 10.586 | 0.398 | 2,657% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 4.71M | 7,177,745% |
| Annual Yield % from dividends | 0.51 | 0.56 | 91% |
| Returns for 1 year | 15.41 | 3.35 | 459% |
| Returns for 3 years | 55.26 | 30.79 | 179% |
| Returns for 5 years | 27.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |