| GAFFX | JLGIX | GAFFX / JLGIX | |
| Total Expense Ratio | 0.29 | 1.25 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.48 | 20% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 7.331 | 14.671 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 42.1M | 847,981% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -3.58 | -132% |
| Returns for 3 years | 40.96 | 16.37 | 250% |
| Returns for 5 years | 17.69 | -11.67 | -152% |
| Returns for 10 years | N/A | 33.04 | - |