| GAFFX | GLCUX | GAFFX / GLCUX | |
| Total Expense Ratio | 0.30 | 0.55 | 55% |
| Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 16.127 | 12.191 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.59B | 20,631% |
| Annual Yield % from dividends | 0.56 | 0.05 | 1,089% |
| Returns for 1 year | 7.34 | 3.07 | 239% |
| Returns for 3 years | 64.04 | 42.72 | 150% |
| Returns for 5 years | 35.88 | -7.49 | -479% |
| Returns for 10 years | N/A | 64.49 | - |