| 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 | 10 years | - |
| Gain YTD | 9.307 | 15.532 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 9.23B | 3,825% |
| Annual Yield % from dividends | 0.51 | 0.25 | 201% |
| Returns for 1 year | 0.48 | 18.37 | 3% |
| Returns for 3 years | 44.59 | 80.90 | 55% |
| Returns for 5 years | 14.95 | 67.43 | 22% |
| Returns for 10 years | N/A | N/A | - |