| GFFFX | URNQX | GFFFX / URNQX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 7.265 | 18.358 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.53B | 3,748% |
| Annual Yield % from dividends | 0.42 | 0.25 | 172% |
| Returns for 1 year | 4.56 | 27.85 | 16% |
| Returns for 3 years | 40.38 | 82.21 | 49% |
| Returns for 5 years | 17.07 | 77.85 | 22% |
| Returns for 10 years | 104.90 | N/A | - |