| GAFFX | JLGQX | GAFFX / JLGQX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 0.75 | 39% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.994 | -1.826 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 119B | 282% |
| Annual Yield % from dividends | 0.55 | 0.02 | 3,508% |
| Returns for 1 year | 3.10 | -1.52 | -204% |
| Returns for 3 years | 46.51 | 65.87 | 71% |
| Returns for 5 years | 15.15 | 26.67 | 57% |
| Returns for 10 years | N/A | N/A | - |