| GAFFX | JGVVX | GAFFX / JGVVX | |
| Total Expense Ratio | 0.29 | 0.50 | 58% |
| Annual Report Gross Expense Ratio | 0.29 | 0.61 | 48% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.292 | 6.322 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| 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 | 2.79 | 218% |
| Returns for 3 years | 68.22 | 86.56 | 79% |
| Returns for 5 years | 24.22 | 39.11 | 62% |
| Returns for 10 years | N/A | 186.52 | - |