| GAFFX | JLGIX | GAFFX / JLGIX | |
| Total Expense Ratio | 0.29 | 1.25 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.48 | 20% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.790 | 10.302 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 39.6M | 901,515% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -7.92 | -25% |
| Returns for 3 years | 37.37 | 11.99 | 312% |
| Returns for 5 years | 15.04 | -16.73 | -90% |
| Returns for 10 years | N/A | 28.86 | - |