| 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 | 2.659 | 0.963 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.13B | 10,745% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.18 | 11.60 | 96% |
| Returns for 3 years | 60.48 | 72.90 | 83% |
| Returns for 5 years | 22.69 | 28.36 | 80% |
| Returns for 10 years | N/A | 114.53 | - |