| GAFFX | JGASX | GAFFX / JGASX | |
| Total Expense Ratio | 0.29 | 0.74 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.86 | 34% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 1.578 | -0.526 | -300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 22.4B | 1,500% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 3.69 | 273% |
| Returns for 3 years | 58.79 | 70.18 | 84% |
| Returns for 5 years | 22.57 | 30.15 | 75% |
| Returns for 10 years | N/A | 207.21 | - |