| 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 | 20.491 | 21.935 | 93% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.36B | 4,054% |
| Annual Yield % from dividends | 0.57 | 0.14 | 394% |
| Returns for 1 year | 8.31 | 18.68 | 44% |
| Returns for 3 years | 64.67 | 99.15 | 65% |
| Returns for 5 years | 33.78 | 80.87 | 42% |
| Returns for 10 years | N/A | N/A | - |