| GAFFX | UIAGX | GAFFX / UIAGX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 1.578 | -0.665 | -237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.64B | 12,722% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 12.49 | 81% |
| Returns for 3 years | 58.79 | 101.77 | 58% |
| Returns for 5 years | 22.57 | 42.03 | 54% |
| Returns for 10 years | N/A | 112.87 | - |