| GAFFX | ILLLX | GAFFX / ILLLX | |
| Total Expense Ratio | 0.29 | 1.88 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.94 | 15% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 9.292 | 23.901 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.57B | 21,579% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 17.48 | 35% |
| Returns for 3 years | 68.22 | 166.28 | 41% |
| Returns for 5 years | 24.22 | -26.54 | -91% |
| Returns for 10 years | N/A | 33.44 | - |