| GAFFX | JSGCX | GAFFX / JSGCX | |
| Total Expense Ratio | 0.29 | 1.71 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 1.72 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.292 | 9.420 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.13B | 10,848% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 5.77 | 103% |
| Returns for 3 years | 66.96 | 69.10 | 97% |
| Returns for 5 years | 24.22 | 16.87 | 144% |
| Returns for 10 years | N/A | 69.53 | - |