| GAFFX | LGLQX | GAFFX / LGLQX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.24 | 23% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.052 | 6.833 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 7.82B | 4,618% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 6.50 | 13.69 | 47% |
| Returns for 3 years | 45.30 | 89.80 | 50% |
| Returns for 5 years | 17.61 | 18.52 | 95% |
| Returns for 10 years | N/A | 151.36 | - |