| 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 | -0.994 | -1.360 | 73% |
| 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 | 3.10 | -1.36 | -228% |
| Returns for 3 years | 46.51 | 16.72 | 278% |
| Returns for 5 years | 15.15 | -12.09 | -125% |
| Returns for 10 years | N/A | 23.86 | - |