| 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 | 6.330 | -1.514 | -418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 4.62M | 7,810,472% |
| Annual Yield % from dividends | 0.20 | 0.53 | 38% |
| Returns for 1 year | 8.53 | 0.45 | 1,884% |
| Returns for 3 years | 45.13 | 26.78 | 169% |
| Returns for 5 years | 15.46 | N/A | - |
| Returns for 10 years | 113.04 | N/A | - |