| GAFFX | GGLIX | GAFFX / GGLIX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.99 | 29% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | -1.926 | -1.288 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 310M | 108,387% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.21 | -1.15 | -106% |
| Returns for 3 years | 45.14 | 16.80 | 269% |
| Returns for 5 years | 13.38 | -12.42 | -108% |
| Returns for 10 years | N/A | 23.95 | - |