| GAFFX | JLGPX | GAFFX / JLGPX | |
| Total Expense Ratio | 0.30 | 0.94 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 1.00 | 30% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 15.510 | 11.519 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 122B | 270% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 12.60 | 60% |
| Returns for 3 years | 63.17 | 84.63 | 75% |
| Returns for 5 years | 34.72 | 49.80 | 70% |
| Returns for 10 years | N/A | N/A | - |