| GFFFX | URNQX | GFFFX / URNQX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 9.236 | 18.874 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.34B | 4,066% |
| Annual Yield % from dividends | 0.49 | 0.42 | 116% |
| Returns for 1 year | 6.03 | 14.75 | 41% |
| Returns for 3 years | 67.67 | 124.84 | 54% |
| Returns for 5 years | 23.69 | 78.78 | 30% |
| Returns for 10 years | 96.62 | N/A | - |