| 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 | 9.292 | 14.005 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.01B | 16,857% |
| Annual Yield % from dividends | 0.57 | 0.12 | 466% |
| Returns for 1 year | 6.09 | 10.34 | 59% |
| Returns for 3 years | 68.22 | 103.70 | 66% |
| Returns for 5 years | 24.22 | 53.69 | 45% |
| Returns for 10 years | N/A | 143.40 | - |