| GAFFX | JGVRX | GAFFX / JGVRX | |
| Total Expense Ratio | 0.30 | 0.60 | 50% |
| Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.491 | 17.347 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 23.7B | 1,430% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | 8.83 | 94% |
| Returns for 3 years | 64.67 | 87.78 | 74% |
| Returns for 5 years | 33.78 | 43.55 | 78% |
| Returns for 10 years | N/A | 200.58 | - |