| GAFFX | JSGIX | GAFFX / JSGIX | |
| Total Expense Ratio | 0.30 | 0.71 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 19.256 | 20.227 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.09B | 10,964% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.42 | 9.90 | 75% |
| Returns for 3 years | 62.98 | 62.28 | 101% |
| Returns for 5 years | 33.60 | 38.22 | 88% |
| Returns for 10 years | N/A | 95.99 | - |