| 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 | 19.256 | 4.073 | 473% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 328M | 103,354% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 0.49 | 1,509% |
| Returns for 3 years | 62.98 | 25.66 | 245% |
| Returns for 5 years | 33.60 | -12.71 | -264% |
| Returns for 10 years | N/A | 9.64 | - |