| 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 | 21.284 | 6.722 | 317% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 28.8B | 1,177% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.22 | 3.16 | 228% |
| Returns for 3 years | 70.12 | 80.64 | 87% |
| Returns for 5 years | 35.26 | 41.48 | 85% |
| Returns for 10 years | N/A | 102.51 | - |