| GAFFX | JRANX | GAFFX / JRANX | |
| Total Expense Ratio | 0.30 | 0.55 | 55% |
| Annual Report Gross Expense Ratio | 0.30 | 0.55 | 55% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 20.035 | 20.377 | 98% |
| 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 | 14.36 | 65% |
| Returns for 3 years | 66.27 | 106.31 | 62% |
| Returns for 5 years | 41.94 | 63.25 | 66% |
| Returns for 10 years | N/A | 135.05 | - |