| GAFFX | JSGTX | GAFFX / JSGTX | |
| Total Expense Ratio | 0.29 | 0.60 | 48% |
| Annual Report Gross Expense Ratio | 0.29 | 0.61 | 48% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.292 | 12.074 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 8.38 | 71% |
| Returns for 3 years | 66.96 | 80.14 | 84% |
| Returns for 5 years | 24.22 | 29.62 | 82% |
| Returns for 10 years | N/A | 100.17 | - |