| 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 | 5.790 | 2.837 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 7.43B | 4,804% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 4.33 | 45% |
| Returns for 3 years | 37.37 | 79.35 | 47% |
| Returns for 5 years | 15.04 | 16.51 | 91% |
| Returns for 10 years | N/A | 153.63 | - |