| 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 | 8.872 | 14.833 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 42.5M | 849,412% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | -0.42 | -2,980% |
| Returns for 3 years | 50.29 | 23.06 | 218% |
| Returns for 5 years | 20.94 | -7.88 | -266% |
| Returns for 10 years | N/A | 43.27 | - |