| GAFFX | UANQX | GAFFX / UANQX | |
| Total Expense Ratio | 0.29 | 0.70 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.292 | 18.729 | 50% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.34B | 4,066% |
| Annual Yield % from dividends | 0.57 | 0.14 | 394% |
| Returns for 1 year | 6.09 | 14.61 | 42% |
| Returns for 3 years | 68.22 | 122.72 | 56% |
| Returns for 5 years | 24.22 | 75.61 | 32% |
| Returns for 10 years | N/A | N/A | - |