| GAFFX | QGRPX | GAFFX / QGRPX | |
| Total Expense Ratio | 0.30 | 0.50 | 60% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.585 | 16.889 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 358M | 94,693% |
| Annual Yield % from dividends | 0.57 | 0.36 | 159% |
| Returns for 1 year | 7.19 | 10.98 | 65% |
| Returns for 3 years | 68.45 | 85.79 | 80% |
| Returns for 5 years | 33.89 | 79.73 | 43% |
| Returns for 10 years | N/A | N/A | - |