| GAFFX | GLCTX | GAFFX / GLCTX | |
| Total Expense Ratio | 0.29 | 0.67 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.70 | 41% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -0.994 | -3.966 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.59B | 21,159% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 2.23 | 139% |
| Returns for 3 years | 46.51 | 40.67 | 114% |
| Returns for 5 years | 15.15 | -22.65 | -67% |
| Returns for 10 years | N/A | 57.96 | - |