| GAFFX | LGLIX | GAFFX / LGLIX | |
| Total Expense Ratio | 0.29 | 0.64 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 9.307 | 3.753 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 7.42B | 4,759% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -1.39 | -34% |
| Returns for 3 years | 44.59 | 86.62 | 51% |
| Returns for 5 years | 14.95 | 14.09 | 106% |
| Returns for 10 years | N/A | 160.30 | - |