| GAFFX | LGLIX | GAFFX / LGLIX | |
| Total Expense Ratio | 0.29 | 0.64 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.586 | 10.326 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 8.12B | 4,164% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 24.65 | 63% |
| Returns for 3 years | 55.26 | 108.70 | 51% |
| Returns for 5 years | 27.10 | 38.55 | 70% |
| Returns for 10 years | N/A | 181.52 | - |