| GAFFX | UIVQX | GAFFX / UIVQX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 5.71 | 5% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -0.994 | 2.072 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 4.79M | 7,020,476% |
| Annual Yield % from dividends | 0.55 | 0.52 | 106% |
| Returns for 1 year | 3.10 | 4.11 | 75% |
| Returns for 3 years | 46.51 | 35.07 | 133% |
| Returns for 5 years | 15.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |