| GAFFX | JBGCX | GAFFX / JBGCX | |
| Total Expense Ratio | 0.30 | 1.86 | 16% |
| Annual Report Gross Expense Ratio | 0.30 | 1.87 | 16% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.403 | 14.890 | 117% |
| Front Load | N/A | N/A | - |
| 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 | 5.59 | 127% |
| Returns for 3 years | 64.52 | 82.65 | 78% |
| Returns for 5 years | 38.82 | 12.78 | 304% |
| Returns for 10 years | N/A | 65.07 | - |