| 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 | -0.994 | 0.312 | -318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 41.5M | 809,639% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -14.09 | -22% |
| Returns for 3 years | 46.51 | 27.89 | 167% |
| Returns for 5 years | 15.15 | -14.29 | -106% |
| Returns for 10 years | N/A | N/A | - |