| GAFFX | JLGZX | GAFFX / JLGZX | |
| Total Expense Ratio | 0.30 | 1.19 | 25% |
| Annual Report Gross Expense Ratio | 0.30 | 1.26 | 24% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.035 | 16.071 | 125% |
| 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 | 14.08 | 66% |
| Returns for 3 years | 66.27 | 89.89 | 74% |
| Returns for 5 years | 41.94 | 53.70 | 78% |
| Returns for 10 years | N/A | 135.87 | - |