| 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 | 1.578 | -0.115 | -1,377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.09B | 10,860% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 8.24 | 122% |
| Returns for 3 years | 58.79 | 61.42 | 96% |
| Returns for 5 years | 22.57 | 16.33 | 138% |
| Returns for 10 years | N/A | 83.25 | - |