| 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 | 1.578 | 0.863 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 43.8M | 767,123% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -11.58 | -87% |
| Returns for 3 years | 58.79 | 29.86 | 197% |
| Returns for 5 years | 22.57 | -12.25 | -184% |
| Returns for 10 years | N/A | 34.15 | - |