| GAFFX | GLCTX | GAFFX / GLCTX | |
| Total Expense Ratio | 0.30 | 0.67 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 16.127 | 12.060 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.59B | 20,631% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 1.63 | 451% |
| Returns for 3 years | 64.04 | 37.14 | 172% |
| Returns for 5 years | 35.88 | -14.09 | -255% |
| Returns for 10 years | N/A | 50.49 | - |