| GAFFX | LGLFX | GAFFX / LGLFX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.75 | 39% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.292 | 16.372 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 7.84B | 4,325% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 11.79 | 52% |
| Returns for 3 years | 68.22 | 126.71 | 54% |
| Returns for 5 years | 24.22 | 20.76 | 117% |
| Returns for 10 years | N/A | 148.55 | - |