| 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 | 1.578 | 0.787 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 320M | 105,000% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 2.47 | 407% |
| Returns for 3 years | 58.79 | 23.00 | 256% |
| Returns for 5 years | 22.57 | -8.25 | -273% |
| Returns for 10 years | N/A | 27.68 | - |