| 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 | 17.403 | 15.584 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.06B | 5,607% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 7.16 | 99% |
| Returns for 3 years | 64.52 | 89.52 | 72% |
| Returns for 5 years | 38.82 | 20.34 | 191% |
| Returns for 10 years | N/A | 84.34 | - |