| GAFFX | QMORX | GAFFX / QMORX | |
| Total Expense Ratio | 0.29 | 0.31 | 94% |
| Annual Report Gross Expense Ratio | 0.29 | 0.33 | 88% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.578 | 2.284 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 614M | 54,723% |
| Annual Yield % from dividends | 0.55 | 0.22 | 249% |
| Returns for 1 year | 10.08 | -6.76 | -149% |
| Returns for 3 years | 58.79 | 9.48 | 620% |
| Returns for 5 years | 22.57 | -11.55 | -195% |
| Returns for 10 years | N/A | 23.25 | - |