| GAFFX | JPGSX | GAFFX / JPGSX | |
| Total Expense Ratio | 0.30 | 0.59 | 51% |
| Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 17.403 | 18.882 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.02B | 16,865% |
| Annual Yield % from dividends | 0.56 | 0.12 | 470% |
| Returns for 1 year | 7.09 | 11.64 | 61% |
| Returns for 3 years | 64.52 | 94.87 | 68% |
| Returns for 5 years | 38.82 | 55.03 | 71% |
| Returns for 10 years | N/A | 159.62 | - |