| GAFFX | URNQX | GAFFX / URNQX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.331 | 18.358 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.53B | 3,748% |
| Annual Yield % from dividends | 0.51 | 0.25 | 207% |
| Returns for 1 year | 4.73 | 27.85 | 17% |
| Returns for 3 years | 40.96 | 82.21 | 50% |
| Returns for 5 years | 17.69 | 77.85 | 23% |
| Returns for 10 years | N/A | N/A | - |