| GAFFX | JLGMX | GAFFX / JLGMX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.256 | 15.118 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 124B | 274% |
| Annual Yield % from dividends | 0.57 | 0.18 | 319% |
| Returns for 1 year | 7.42 | 12.90 | 58% |
| Returns for 3 years | 62.98 | 86.81 | 73% |
| Returns for 5 years | 33.60 | 52.88 | 64% |
| Returns for 10 years | N/A | 152.80 | - |