| GAFFX | JGRRX | GAFFX / JGRRX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.12 | 26% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 9.292 | -10.437 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 45.9M | 738,562% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | -13.19 | -46% |
| Returns for 3 years | 68.22 | 38.16 | 179% |
| Returns for 5 years | 24.22 | -9.06 | -267% |
| Returns for 10 years | N/A | N/A | - |