| GAFFX | GGLIX | GAFFX / GGLIX | |
| Total Expense Ratio | 0.30 | 0.90 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 20.035 | 4.582 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 328M | 103,963% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 1.70 | 547% |
| Returns for 3 years | 66.27 | 31.34 | 211% |
| Returns for 5 years | 41.94 | -11.47 | -366% |
| Returns for 10 years | N/A | 14.12 | - |