| 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 | 20.035 | 21.031 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.11B | 10,932% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 10.74 | 86% |
| Returns for 3 years | 66.27 | 66.32 | 100% |
| Returns for 5 years | 41.94 | 42.13 | 100% |
| Returns for 10 years | N/A | 104.90 | - |