| GAFFX | UIVQX | GAFFX / UIVQX | |
| Total Expense Ratio | 0.30 | 0.69 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 6.21 | 5% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 20.035 | 11.829 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.58M | 7,417,103% |
| Annual Yield % from dividends | 0.56 | 0.60 | 93% |
| Returns for 1 year | 9.29 | 6.05 | 154% |
| Returns for 3 years | 66.27 | 47.65 | 139% |
| Returns for 5 years | 41.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |