| GAFFX | JLGAX | GAFFX / JLGAX | |
| Total Expense Ratio | 0.30 | 1.51 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 15.510 | 11.397 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 48.3M | 683,230% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | -3.66 | -206% |
| Returns for 3 years | 63.17 | 57.00 | 111% |
| Returns for 5 years | 34.72 | 1.70 | 2,038% |
| Returns for 10 years | N/A | 35.36 | - |