| 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 | 22.224 | 14.372 | 155% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 50.2M | 683,267% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | 16.22 | 3.42 | 474% |
| Returns for 3 years | 73.92 | 61.54 | 120% |
| Returns for 5 years | 54.88 | 5.93 | 925% |
| Returns for 10 years | N/A | 41.13 | - |