| GAFFX | JRAIX | GAFFX / JRAIX | |
| Total Expense Ratio | 0.30 | 0.64 | 47% |
| Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.035 | 20.284 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 29.4B | 1,156% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 14.25 | 65% |
| Returns for 3 years | 66.27 | 105.78 | 63% |
| Returns for 5 years | 41.94 | 62.54 | 67% |
| Returns for 10 years | N/A | 133.21 | - |