| GAFFX | JIGAX | GAFFX / JIGAX | |
| Total Expense Ratio | 0.29 | 0.84 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.90 | 32% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | -1.926 | -2.891 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.93B | 17,373% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 1.21 | 6.80 | 18% |
| Returns for 3 years | 45.14 | 71.37 | 63% |
| Returns for 5 years | 13.38 | 36.04 | 37% |
| Returns for 10 years | N/A | 154.36 | - |