| GAFFX | LGLRX | GAFFX / LGLRX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.14 | 25% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.872 | 9.144 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 8.03B | 4,498% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 21.74 | 58% |
| Returns for 3 years | 50.29 | 99.08 | 51% |
| Returns for 5 years | 20.94 | 24.86 | 84% |
| Returns for 10 years | N/A | 166.26 | - |