| GAFFX | JLGIX | GAFFX / JLGIX | |
| Total Expense Ratio | 0.30 | 1.26 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.47 | 20% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.403 | 14.595 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| 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 | 7.09 | -1.30 | -546% |
| Returns for 3 years | 64.52 | 65.80 | 98% |
| Returns for 5 years | 38.82 | 9.54 | 407% |
| Returns for 10 years | N/A | 54.54 | - |