| GAFFX | JIBCX | GAFFX / JIBCX | |
| Total Expense Ratio | 0.29 | 0.79 | 37% |
| Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.292 | 9.838 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.08B | 5,577% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 6.02 | 101% |
| Returns for 3 years | 68.22 | 104.27 | 65% |
| Returns for 5 years | 24.22 | 20.21 | 120% |
| Returns for 10 years | N/A | 100.65 | - |