| GAFFX | LGLIX | GAFFX / LGLIX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 1.578 | 0.176 | 896% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 7.67B | 4,381% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 14.76 | 68% |
| Returns for 3 years | 58.79 | 112.29 | 52% |
| Returns for 5 years | 22.57 | 18.22 | 124% |
| Returns for 10 years | N/A | 176.24 | - |