| GAFFX | USNQX | GAFFX / USNQX | |
| Total Expense Ratio | 0.29 | 0.42 | 69% |
| Annual Report Gross Expense Ratio | 0.29 | 0.42 | 69% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 5.790 | 12.085 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.01B | 3,963% |
| Annual Yield % from dividends | 0.53 | 0.16 | 322% |
| Returns for 1 year | 1.95 | 18.72 | 10% |
| Returns for 3 years | 37.37 | 70.32 | 53% |
| Returns for 5 years | 15.04 | 66.77 | 23% |
| Returns for 10 years | N/A | 419.29 | - |