| 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 | 5.790 | 4.366 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 310M | 115,161% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 3.70 | 53% |
| Returns for 3 years | 37.37 | 19.65 | 190% |
| Returns for 5 years | 15.04 | -17.99 | -84% |
| Returns for 10 years | N/A | 14.82 | - |