| 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 | 7.331 | 8.811 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 7.93B | 4,504% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 15.94 | 30% |
| Returns for 3 years | 40.96 | 91.12 | 45% |
| Returns for 5 years | 17.69 | 25.56 | 69% |
| Returns for 10 years | N/A | 173.11 | - |