| GFAFX | UIVQX | GFAFX / UIVQX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 5.71 | 11% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 3.768 | 0.239 | 1,576% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.71M | 7,587,673% |
| Annual Yield % from dividends | 0.20 | 0.53 | 38% |
| Returns for 1 year | -0.57 | -2.04 | 28% |
| Returns for 3 years | 34.34 | 22.03 | 156% |
| Returns for 5 years | 10.50 | N/A | - |
| Returns for 10 years | 95.91 | N/A | - |