| 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 | -0.994 | -10.985 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.27B | 26,498% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -1.85 | -167% |
| Returns for 3 years | 46.51 | 81.46 | 57% |
| Returns for 5 years | 15.15 | -38.79 | -39% |
| Returns for 10 years | N/A | 41.62 | - |