| GAFFX | JLGAX | GAFFX / JLGAX | |
| Total Expense Ratio | 0.29 | 1.50 | 19% |
| Annual Report Gross Expense Ratio | 0.29 | 1.73 | 17% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 3.964 | 8.999 | 44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 39.2M | 910,714% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.12 | -10.50 | 1% |
| Returns for 3 years | 36.10 | 6.66 | 542% |
| Returns for 5 years | 12.37 | -22.97 | -54% |
| Returns for 10 years | N/A | 15.35 | - |