| GAFFX | LGLQX | GAFFX / LGLQX | |
| Total Expense Ratio | 0.29 | 1.24 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.24 | 23% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 2.597 | 0.410 | 633% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 7.29B | 4,900% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -1.03 | 3.23 | -32% |
| Returns for 3 years | 33.08 | 72.70 | 46% |
| Returns for 5 years | 11.57 | 8.98 | 129% |
| Returns for 10 years | N/A | 125.87 | - |