| GAFFX | GLCGX | GAFFX / GLCGX | |
| Total Expense Ratio | 0.30 | 0.92 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.95 | 32% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 20.035 | 16.262 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.65B | 20,619% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 4.27 | 218% |
| Returns for 3 years | 66.27 | 40.71 | 163% |
| Returns for 5 years | 41.94 | -10.66 | -393% |
| Returns for 10 years | N/A | 61.57 | - |