| GAFFX | JLGIX | GAFFX / JLGIX | |
| Total Expense Ratio | 0.29 | 1.26 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.47 | 20% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -1.926 | -2.050 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 40.9M | 821,516% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.21 | -18.24 | -7% |
| Returns for 3 years | 45.14 | 22.04 | 205% |
| Returns for 5 years | 13.38 | -19.82 | -67% |
| Returns for 10 years | N/A | 37.37 | - |