| GAFFX | JSGIX | GAFFX / JSGIX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.292 | 11.887 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| 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 | 8.17 | 73% |
| Returns for 3 years | 66.96 | 79.21 | 85% |
| Returns for 5 years | 24.22 | 28.53 | 85% |
| Returns for 10 years | N/A | 96.46 | - |