| 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 | 9.292 | 16.465 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 7.84B | 4,322% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 11.68 | 51% |
| Returns for 3 years | 66.96 | 124.44 | 54% |
| Returns for 5 years | 24.22 | 21.05 | 115% |
| Returns for 10 years | N/A | 153.33 | - |