| GFAFX | UIVQX | GFAFX / UIVQX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 5.71 | 11% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.327 | 6.932 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 5.02M | 7,031,873% |
| Annual Yield % from dividends | 0.20 | 0.49 | 41% |
| Returns for 1 year | -0.47 | 3.46 | -14% |
| Returns for 3 years | 42.77 | 35.34 | 121% |
| Returns for 5 years | 11.78 | N/A | - |
| Returns for 10 years | 103.04 | N/A | - |