| 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 | 9.292 | -11.676 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 45.1M | 751,663% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | -14.69 | -40% |
| Returns for 3 years | 66.96 | 33.90 | 198% |
| Returns for 5 years | 24.22 | -12.13 | -200% |
| Returns for 10 years | N/A | 21.27 | - |