| GAFFX | QALGX | GAFFX / QALGX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.292 | 16.115 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.53B | 7,492% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 12.29 | 50% |
| Returns for 3 years | 68.22 | 111.01 | 61% |
| Returns for 5 years | 24.22 | 47.16 | 51% |
| Returns for 10 years | N/A | 158.02 | - |