| GAFFX | TLGCX | GAFFX / TLGCX | |
| Total Expense Ratio | 0.30 | 2.10 | 14% |
| Annual Report Gross Expense Ratio | 0.30 | 2.24 | 13% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 17.403 | 12.959 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 281M | 120,996% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -0.51 | -1,404% |
| Returns for 3 years | 64.52 | 20.27 | 318% |
| Returns for 5 years | 38.82 | 19.98 | 194% |
| Returns for 10 years | N/A | 44.22 | - |