| GAFFX | JLGRX | GAFFX / JLGRX | |
| Total Expense Ratio | 0.30 | 0.54 | 56% |
| Annual Report Gross Expense Ratio | 0.30 | 0.60 | 50% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 17.403 | 13.669 | 127% |
| 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 | 0.10 | 590% |
| Returns for 1 year | 7.09 | 11.97 | 59% |
| Returns for 3 years | 64.52 | 90.02 | 72% |
| Returns for 5 years | 38.82 | 57.92 | 67% |
| Returns for 10 years | N/A | 155.14 | - |