| GAFFX | LGLQX | GAFFX / LGLQX | |
| Total Expense Ratio | 0.30 | 1.25 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.403 | 15.288 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.01B | 4,245% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 15.36 | 46% |
| Returns for 3 years | 64.52 | 107.36 | 60% |
| Returns for 5 years | 38.82 | 19.00 | 204% |
| Returns for 10 years | N/A | 123.46 | - |