| GAFFX | QCLGX | GAFFX / QCLGX | |
| Total Expense Ratio | 0.30 | 1.79 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.86 | 16% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.035 | 17.353 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.12B | 8,262% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 10.57 | 88% |
| Returns for 3 years | 66.27 | 61.56 | 108% |
| Returns for 5 years | 41.94 | 26.82 | 156% |
| Returns for 10 years | N/A | 91.69 | - |