| 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 | 17 years | - |
| Gain YTD | -0.994 | -3.321 | 30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 28.2B | 1,191% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 0.85 | 362% |
| Returns for 3 years | 46.51 | 63.86 | 73% |
| Returns for 5 years | 15.15 | 30.26 | 50% |
| Returns for 10 years | N/A | 132.13 | - |