| GAFFX | GLCCX | GAFFX / GLCCX | |
| Total Expense Ratio | 0.30 | 1.67 | 18% |
| Annual Report Gross Expense Ratio | 0.30 | 1.70 | 18% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 20.035 | 15.522 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 1.65B | 20,679% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -1.81 | -514% |
| Returns for 3 years | 66.27 | 20.05 | 331% |
| Returns for 5 years | 41.94 | -31.94 | -131% |
| Returns for 10 years | N/A | 16.65 | - |