| GAFFX | GLCTX | GAFFX / GLCTX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 7.691 | -0.750 | -1,026% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.62B | 21,817% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -1.55 | -6.99 | 22% |
| Returns for 3 years | 43.45 | 29.13 | 149% |
| Returns for 5 years | 12.65 | -32.51 | -39% |
| Returns for 10 years | N/A | 40.03 | - |