| GAFFX | JLGQX | GAFFX / JLGQX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 0.75 | 39% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 5.790 | -1.226 | -472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 110B | 325% |
| Annual Yield % from dividends | 0.53 | 0.02 | 3,352% |
| Returns for 1 year | 1.95 | -7.21 | -27% |
| Returns for 3 years | 37.37 | 42.31 | 88% |
| Returns for 5 years | 15.04 | 19.75 | 76% |
| Returns for 10 years | N/A | N/A | - |