| GAFFX | ILLLX | GAFFX / ILLLX | |
| Total Expense Ratio | 0.29 | 1.87 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.88 | 15% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.307 | -3.811 | -244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.18B | 29,865% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -10.71 | -4% |
| Returns for 3 years | 44.59 | 82.90 | 54% |
| Returns for 5 years | 14.95 | -36.68 | -41% |
| Returns for 10 years | N/A | 24.92 | - |