| 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 | 19.256 | 15.518 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.64B | 20,671% |
| Annual Yield % from dividends | 0.57 | 0.05 | 1,080% |
| Returns for 1 year | 7.42 | 4.26 | 174% |
| Returns for 3 years | 62.98 | 42.75 | 147% |
| Returns for 5 years | 33.60 | -7.74 | -434% |
| Returns for 10 years | N/A | 68.53 | - |