| GAFFX | JGACX | GAFFX / JGACX | |
| Total Expense Ratio | 0.30 | 1.49 | 20% |
| Annual Report Gross Expense Ratio | 0.30 | 1.59 | 19% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.035 | 16.810 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 23.8B | 1,429% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 6.96 | 134% |
| Returns for 3 years | 66.27 | 82.39 | 80% |
| Returns for 5 years | 41.94 | 31.05 | 135% |
| Returns for 10 years | N/A | 148.76 | - |