| 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 | 10.586 | 10.359 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 8.12B | 4,164% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 15.41 | 24.76 | 62% |
| Returns for 3 years | 55.26 | 109.19 | 51% |
| Returns for 5 years | 27.10 | 39.26 | 69% |
| Returns for 10 years | N/A | 184.28 | - |