| GAFFX | JPGSX | GAFFX / JPGSX | |
| Total Expense Ratio | 0.29 | 0.59 | 49% |
| Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | -0.994 | -1.492 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.96B | 17,143% |
| Annual Yield % from dividends | 0.55 | 0.00 | 12,166% |
| Returns for 1 year | 3.10 | 9.79 | 32% |
| Returns for 3 years | 46.51 | 75.86 | 61% |
| Returns for 5 years | 15.15 | 41.38 | 37% |
| Returns for 10 years | N/A | 167.88 | - |