| GAFFX | JLGPX | GAFFX / JLGPX | |
| Total Expense Ratio | 0.30 | 0.94 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 1.00 | 30% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.403 | 13.279 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 123B | 276% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 11.46 | 62% |
| Returns for 3 years | 64.52 | 88.02 | 73% |
| Returns for 5 years | 38.82 | 53.65 | 72% |
| Returns for 10 years | N/A | N/A | - |