| GAFFX | LGLVX | GAFFX / LGLVX | |
| Total Expense Ratio | 0.29 | 0.58 | 50% |
| Annual Report Gross Expense Ratio | 0.29 | 0.58 | 50% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.151 | 8.825 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 7.93B | 4,550% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 6.20 | 14.96 | 41% |
| Returns for 3 years | 47.26 | 100.00 | 47% |
| Returns for 5 years | 19.10 | 27.24 | 70% |
| Returns for 10 years | N/A | 176.96 | - |