| GAFFX | GLCTX | GAFFX / GLCTX | |
| Total Expense Ratio | 0.30 | 0.67 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 20.035 | 16.512 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 4.25 | 219% |
| Returns for 3 years | 66.27 | 40.59 | 163% |
| Returns for 5 years | 41.94 | -11.02 | -381% |
| Returns for 10 years | N/A | 62.22 | - |