| GAFFX | QMORX | GAFFX / QMORX | |
| Total Expense Ratio | 0.30 | 0.31 | 97% |
| Annual Report Gross Expense Ratio | 0.30 | 0.33 | 91% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 19.256 | 15.231 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 637M | 53,218% |
| Annual Yield % from dividends | 0.57 | 0.80 | 71% |
| Returns for 1 year | 7.42 | -2.78 | -267% |
| Returns for 3 years | 62.98 | 18.20 | 346% |
| Returns for 5 years | 33.60 | -2.34 | -1,436% |
| Returns for 10 years | N/A | 25.71 | - |