| GAFFX | JBGAX | GAFFX / JBGAX | |
| Total Expense Ratio | 0.30 | 1.14 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.491 | 17.784 | 115% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.03B | 5,626% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | 7.97 | 104% |
| Returns for 3 years | 64.67 | 86.77 | 75% |
| Returns for 5 years | 33.78 | 19.59 | 172% |
| Returns for 10 years | N/A | 82.07 | - |