| GAFFX | JLGMX | GAFFX / JLGMX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.50 | 58% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.292 | 5.027 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 123B | 276% |
| Annual Yield % from dividends | 0.57 | 0.18 | 319% |
| Returns for 1 year | 6.09 | 1.62 | 376% |
| Returns for 3 years | 68.22 | 89.02 | 77% |
| Returns for 5 years | 24.22 | 41.52 | 58% |
| Returns for 10 years | N/A | 141.88 | - |