| GAFFX | JLGAX | GAFFX / JLGAX | |
| Total Expense Ratio | 0.29 | 1.50 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.73 | 17% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.052 | 12.848 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 41.6M | 867,788% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 6.50 | -7.70 | -84% |
| Returns for 3 years | 45.30 | 13.18 | 344% |
| Returns for 5 years | 17.61 | -17.17 | -103% |
| Returns for 10 years | N/A | 26.23 | - |