| GAFFX | URNQX | GAFFX / URNQX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.642 | 16.309 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 9.31B | 3,675% |
| Annual Yield % from dividends | 0.53 | 0.26 | 200% |
| Returns for 1 year | 5.98 | 23.61 | 25% |
| Returns for 3 years | 48.97 | 86.83 | 56% |
| Returns for 5 years | 19.03 | 72.47 | 26% |
| Returns for 10 years | N/A | N/A | - |