| GAFFX | LGLOX | GAFFX / LGLOX | |
| Total Expense Ratio | 0.29 | 0.58 | 50% |
| Annual Report Gross Expense Ratio | 0.29 | 0.58 | 50% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 4.846 | 5.772 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 7.68B | 4,647% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.71 | 10.81 | 7% |
| Returns for 3 years | 37.91 | 88.62 | 43% |
| Returns for 5 years | 13.33 | 18.96 | 70% |
| Returns for 10 years | N/A | N/A | - |