| 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 | 9.443 | 20.671 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 9.73B | 3,709% |
| Annual Yield % from dividends | 0.51 | 0.25 | 207% |
| Returns for 1 year | 12.73 | 36.75 | 35% |
| Returns for 3 years | 47.44 | 90.19 | 53% |
| Returns for 5 years | 23.68 | 92.34 | 26% |
| Returns for 10 years | N/A | N/A | - |