| GAFFX | JACCX | GAFFX / JACCX | |
| Total Expense Ratio | 0.29 | 1.59 | 18% |
| Annual Report Gross Expense Ratio | 0.29 | 1.59 | 18% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | -0.994 | -4.750 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 23.9B | 1,406% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -8.18 | -38% |
| Returns for 3 years | 46.51 | 13.97 | 333% |
| Returns for 5 years | 15.15 | -13.13 | -115% |
| Returns for 10 years | N/A | 52.93 | - |