| GAFFX | UIAGX | GAFFX / UIAGX | |
| Total Expense Ratio | 0.30 | 0.71 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.87 | 34% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.035 | 19.321 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.75B | 12,373% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 13.23 | 70% |
| Returns for 3 years | 66.27 | 107.37 | 62% |
| Returns for 5 years | 41.94 | 59.49 | 70% |
| Returns for 10 years | N/A | 98.13 | - |