| GAFFX | JLGQX | GAFFX / JLGQX | |
| Total Expense Ratio | 0.30 | 0.69 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 20.035 | 16.574 | 121% |
| 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 | 9.29 | 14.77 | 63% |
| Returns for 3 years | 66.27 | 92.68 | 72% |
| Returns for 5 years | 41.94 | 59.90 | 70% |
| Returns for 10 years | N/A | N/A | - |