| 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 | 9.400 | 20.671 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 9.73B | 3,709% |
| Annual Yield % from dividends | 0.42 | 0.25 | 171% |
| Returns for 1 year | 12.56 | 36.75 | 34% |
| Returns for 3 years | 47.11 | 90.19 | 52% |
| Returns for 5 years | 23.03 | 92.34 | 25% |
| Returns for 10 years | 115.63 | N/A | - |