| GAFFX | QILGX | GAFFX / QILGX | |
| Total Expense Ratio | 0.30 | 0.75 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 21.284 | 20.179 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.47B | 7,589% |
| Annual Yield % from dividends | 0.57 | 0.01 | 9,381% |
| Returns for 1 year | 7.22 | 12.84 | 56% |
| Returns for 3 years | 70.12 | 112.57 | 62% |
| Returns for 5 years | 35.26 | 64.57 | 55% |
| Returns for 10 years | N/A | 161.01 | - |