| GAFFX | JSGRX | GAFFX / JSGRX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.035 | 20.620 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 10.09 | 92% |
| Returns for 3 years | 66.27 | 63.83 | 104% |
| Returns for 5 years | 41.94 | 38.82 | 108% |
| Returns for 10 years | N/A | 98.47 | - |