| GAFFX | LGLVX | GAFFX / LGLVX | |
| Total Expense Ratio | 0.29 | 0.58 | 50% |
| Annual Report Gross Expense Ratio | 0.29 | 0.58 | 50% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 10.562 | 3.924 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 7.44B | 4,598% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.90 | 3.76 | 130% |
| Returns for 3 years | 45.43 | 82.90 | 55% |
| Returns for 5 years | 15.01 | 13.40 | 112% |
| Returns for 10 years | N/A | 156.63 | - |