| GAFFX | JGIRX | GAFFX / JGIRX | |
| Total Expense Ratio | 0.30 | 0.44 | 68% |
| Annual Report Gross Expense Ratio | 0.30 | 0.50 | 60% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 20.035 | 21.670 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.02B | 16,865% |
| Annual Yield % from dividends | 0.56 | 0.20 | 283% |
| Returns for 1 year | 9.29 | 13.88 | 67% |
| Returns for 3 years | 66.27 | 97.09 | 68% |
| Returns for 5 years | 41.94 | 58.19 | 72% |
| Returns for 10 years | N/A | 166.53 | - |