| 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 | 5.790 | 12.161 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.01B | 3,963% |
| Annual Yield % from dividends | 0.53 | 0.26 | 200% |
| Returns for 1 year | 1.95 | 18.85 | 10% |
| Returns for 3 years | 37.37 | 71.00 | 53% |
| Returns for 5 years | 15.04 | 67.89 | 22% |
| Returns for 10 years | N/A | N/A | - |