| GAFFX | QILGX | GAFFX / QILGX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 1.578 | -0.755 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 4.5B | 7,470% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 14.80 | 68% |
| Returns for 3 years | 58.79 | 97.00 | 61% |
| Returns for 5 years | 22.57 | 50.64 | 45% |
| Returns for 10 years | N/A | 202.15 | - |