| GAFFX | JBGAX | GAFFX / JBGAX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.17 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.578 | -0.887 | -178% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 5.99B | 5,606% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 7.81 | 129% |
| Returns for 3 years | 58.79 | 84.40 | 70% |
| Returns for 5 years | 22.57 | 14.17 | 159% |
| Returns for 10 years | N/A | 111.06 | - |