| GAFFX | JSGAX | GAFFX / JSGAX | |
| Total Expense Ratio | 0.30 | 0.96 | 31% |
| Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.403 | 18.062 | 96% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.11B | 10,932% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 7.93 | 89% |
| Returns for 3 years | 64.52 | 62.31 | 104% |
| Returns for 5 years | 38.82 | 36.22 | 107% |
| Returns for 10 years | N/A | 92.49 | - |