| GAFFX | JSGTX | GAFFX / JSGTX | |
| Total Expense Ratio | 0.30 | 0.60 | 50% |
| Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.403 | 18.383 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 7.09 | 8.62 | 82% |
| Returns for 3 years | 64.52 | 65.19 | 99% |
| Returns for 5 years | 38.82 | 39.94 | 97% |
| Returns for 10 years | N/A | 101.75 | - |