| GAFFX | ILGRX | GAFFX / ILGRX | |
| Total Expense Ratio | 0.30 | 0.56 | 54% |
| Annual Report Gross Expense Ratio | 0.30 | 0.63 | 48% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.585 | 1.209 | 1,702% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 7.81B | 4,341% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.19 | -2.19 | -328% |
| Returns for 3 years | 68.45 | 59.51 | 115% |
| Returns for 5 years | 33.89 | 26.64 | 127% |
| Returns for 10 years | N/A | 100.62 | - |