| 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 | -0.994 | -1.859 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.1B | 10,846% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 5.46 | 57% |
| Returns for 3 years | 46.51 | 60.33 | 77% |
| Returns for 5 years | 15.15 | 18.96 | 80% |
| Returns for 10 years | N/A | 113.15 | - |