| GAFFX | UINQX | GAFFX / UINQX | |
| Total Expense Ratio | 0.29 | 0.43 | 67% |
| Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.292 | 18.879 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.34B | 4,066% |
| Annual Yield % from dividends | 0.57 | 0.31 | 185% |
| Returns for 1 year | 6.09 | 14.75 | 41% |
| Returns for 3 years | 68.22 | 124.26 | 55% |
| Returns for 5 years | 24.22 | 77.83 | 31% |
| Returns for 10 years | N/A | N/A | - |