| GAFFX | JLGAX | GAFFX / JLGAX | |
| Total Expense Ratio | 0.30 | 1.51 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.035 | 14.372 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 49.6M | 685,484% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | -2.45 | -379% |
| Returns for 3 years | 66.27 | 62.12 | 107% |
| Returns for 5 years | 41.94 | 5.29 | 792% |
| Returns for 10 years | N/A | 45.38 | - |