| 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 | 5.730 | 12.161 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.01B | 3,963% |
| Annual Yield % from dividends | 0.44 | 0.26 | 166% |
| Returns for 1 year | 1.80 | 18.85 | 10% |
| Returns for 3 years | 36.81 | 71.00 | 52% |
| Returns for 5 years | 14.43 | 67.89 | 21% |
| Returns for 10 years | 101.64 | N/A | - |