| GAFFX | GGLIX | GAFFX / GGLIX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.01 | 29% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 9.307 | 4.510 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 308M | 114,610% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 2.38 | 20% |
| Returns for 3 years | 44.59 | 23.35 | 191% |
| Returns for 5 years | 14.95 | -19.51 | -77% |
| Returns for 10 years | N/A | 14.36 | - |