| 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 | 9.292 | 11.207 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.13B | 10,848% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 7.51 | 79% |
| Returns for 3 years | 66.96 | 76.36 | 88% |
| Returns for 5 years | 24.22 | 25.24 | 96% |
| Returns for 10 years | N/A | 89.17 | - |