| GAFFX | LGLUX | GAFFX / LGLUX | |
| Total Expense Ratio | 0.29 | 0.64 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.642 | 5.776 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 7.6B | 4,503% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | 7.38 | 81% |
| Returns for 3 years | 48.97 | 95.99 | 51% |
| Returns for 5 years | 19.03 | 19.47 | 98% |
| Returns for 10 years | N/A | 158.81 | - |