| GAFNX | QDSIX | GAFNX / QDSIX | |
| Total Expense Ratio | 1.26 | 3.21 | 39% |
| Annual Report Gross Expense Ratio | 1.51 | 3.21 | 47% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 10.677 | 5.710 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 5000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72M | 9.03B | 1% |
| Annual Yield % from dividends | 0.00 | 2.11 | - |
| Returns for 1 year | 15.18 | 13.34 | 114% |
| Returns for 3 years | 28.07 | 45.69 | 61% |
| Returns for 5 years | 34.05 | 73.22 | 46% |
| Returns for 10 years | 59.78 | N/A | - |