| GAFFX | QALGX | GAFFX / QALGX | |
| Total Expense Ratio | 0.30 | 1.00 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.035 | 18.114 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.2B | 8,095% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 12.76 | 73% |
| Returns for 3 years | 66.27 | 74.59 | 89% |
| Returns for 5 years | 41.94 | 47.47 | 88% |
| Returns for 10 years | N/A | 141.05 | - |