| GAFFX | LGPSX | GAFFX / LGPSX | |
| Total Expense Ratio | 0.30 | 2.76 | 11% |
| Annual Report Gross Expense Ratio | 0.30 | 2.76 | 11% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 17.403 | 19.704 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 18.5M | 1,837,838% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 19.98 | 35% |
| Returns for 3 years | 64.52 | 78.86 | 82% |
| Returns for 5 years | 38.82 | 67.51 | 58% |
| Returns for 10 years | N/A | 200.23 | - |