| GAFFX | UIVRX | GAFFX / UIVRX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 5.68 | 5% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 5.790 | 4.064 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.88M | 7,311,079% |
| Annual Yield % from dividends | 0.53 | 0.54 | 97% |
| Returns for 1 year | 1.95 | 2.61 | 75% |
| Returns for 3 years | 37.37 | 27.38 | 136% |
| Returns for 5 years | 15.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |