| GAFFX | LIMIX | GAFFX / LIMIX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.63 | 18% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.578 | 2.957 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 24.8M | 1,354,839% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -1.92 | -525% |
| Returns for 3 years | 58.79 | 35.10 | 168% |
| Returns for 5 years | 22.57 | -13.74 | -164% |
| Returns for 10 years | N/A | -24.68 | - |