| GAFFX | JGVVX | GAFFX / JGVVX | |
| Total Expense Ratio | 0.30 | 0.50 | 60% |
| Annual Report Gross Expense Ratio | 0.30 | 0.58 | 52% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.035 | 17.791 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 23.8B | 1,429% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 10.57 | 88% |
| Returns for 3 years | 66.27 | 93.07 | 71% |
| Returns for 5 years | 41.94 | 52.36 | 80% |
| Returns for 10 years | N/A | 220.46 | - |