| GAFFX | JSGRX | GAFFX / JSGRX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -0.994 | -1.877 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.05B | 11,031% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 4.81 | 64% |
| Returns for 3 years | 46.51 | 57.79 | 80% |
| Returns for 5 years | 15.15 | 15.88 | 95% |
| Returns for 10 years | N/A | 105.33 | - |