| GAFFX | UANQX | GAFFX / UANQX | |
| Total Expense Ratio | 0.30 | 0.70 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 20.035 | 21.488 | 93% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.33B | 4,083% |
| Annual Yield % from dividends | 0.56 | 0.14 | 398% |
| Returns for 1 year | 9.29 | 19.17 | 48% |
| Returns for 3 years | 66.27 | 101.53 | 65% |
| Returns for 5 years | 41.94 | 89.16 | 47% |
| Returns for 10 years | N/A | N/A | - |