| GAFFX | JRACX | GAFFX / JRACX | |
| Total Expense Ratio | 0.29 | 1.64 | 18% |
| Annual Report Gross Expense Ratio | 0.29 | 1.66 | 17% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 9.292 | 3.931 | 236% |
| Front Load | N/A | N/A | - |
| 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 | 5.94 | 0.51 | 1,167% |
| Returns for 3 years | 66.96 | 80.03 | 84% |
| Returns for 5 years | 24.22 | 30.23 | 80% |
| Returns for 10 years | N/A | 86.88 | - |