| 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 | 9.307 | 10.953 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 39.7M | 889,169% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -12.63 | -4% |
| Returns for 3 years | 44.59 | 9.85 | 453% |
| Returns for 5 years | 14.95 | -22.34 | -67% |
| Returns for 10 years | N/A | 21.45 | - |