| GAFFX | JGVRX | GAFFX / JGVRX | |
| Total Expense Ratio | 0.29 | 0.60 | 48% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | 6.037 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 23.4B | 1,449% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 2.51 | 242% |
| Returns for 3 years | 68.22 | 85.48 | 80% |
| Returns for 5 years | 24.22 | 37.88 | 64% |
| Returns for 10 years | N/A | 181.75 | - |