| GAFFX | JRAAX | GAFFX / JRAAX | |
| Total Expense Ratio | 0.29 | 0.86 | 34% |
| Annual Report Gross Expense Ratio | 0.29 | 0.86 | 34% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 9.292 | 6.942 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 28.8B | 1,177% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 3.53 | 173% |
| Returns for 3 years | 68.22 | 91.52 | 75% |
| Returns for 5 years | 24.22 | 41.46 | 58% |
| Returns for 10 years | N/A | 112.66 | - |