| GAFFX | JLGMX | GAFFX / JLGMX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 19.377 | 13.984 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335B | 123B | 272% |
| Annual Yield % from dividends | 0.56 | 0.17 | 327% |
| Returns for 1 year | 8.48 | 12.53 | 68% |
| Returns for 3 years | 66.80 | 87.94 | 76% |
| Returns for 5 years | 35.16 | 53.35 | 66% |
| Returns for 10 years | N/A | 151.29 | - |