| GAFFX | JAMRX | GAFFX / JAMRX | |
| Total Expense Ratio | 0.29 | 0.79 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.79 | 37% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 2.659 | 0.927 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 28.2B | 1,191% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.18 | 7.86 | 142% |
| Returns for 3 years | 60.48 | 81.42 | 74% |
| Returns for 5 years | 22.69 | 42.69 | 53% |
| Returns for 10 years | N/A | 141.68 | - |