| GAFFX | UIVRX | GAFFX / UIVRX | |
| Total Expense Ratio | 0.30 | 0.62 | 48% |
| Annual Report Gross Expense Ratio | 0.30 | 6.19 | 5% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 20.035 | 11.913 | 168% |
| 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 | 0.62 | 90% |
| Returns for 1 year | 9.29 | 6.06 | 153% |
| Returns for 3 years | 66.27 | 47.84 | 139% |
| Returns for 5 years | 41.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |