| GAFFX | JRAIX | GAFFX / JRAIX | |
| Total Expense Ratio | 0.29 | 0.64 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.64 | 45% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 9.292 | 7.265 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 3.75 | 158% |
| Returns for 3 years | 66.96 | 91.51 | 73% |
| Returns for 5 years | 24.22 | 43.55 | 56% |
| Returns for 10 years | N/A | 121.54 | - |