| GAFFX | JGISX | GAFFX / JGISX | |
| Total Expense Ratio | 0.30 | 0.34 | 88% |
| Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 17.403 | 19.142 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.02B | 16,865% |
| Annual Yield % from dividends | 0.56 | 0.27 | 207% |
| Returns for 1 year | 7.09 | 11.80 | 60% |
| Returns for 3 years | 64.52 | 95.31 | 68% |
| Returns for 5 years | 38.82 | 55.39 | 70% |
| Returns for 10 years | N/A | 159.28 | - |