| GAFFX | GLCUX | GAFFX / GLCUX | |
| Total Expense Ratio | 0.30 | 0.55 | 55% |
| Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 16.667 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.65B | 20,619% |
| Annual Yield % from dividends | 0.56 | 0.05 | 1,089% |
| Returns for 1 year | 9.29 | 5.75 | 162% |
| Returns for 3 years | 66.27 | 46.34 | 143% |
| Returns for 5 years | 41.94 | -4.17 | -1,006% |
| Returns for 10 years | N/A | 77.30 | - |