| 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 | 1.578 | -0.066 | -2,401% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.13B | 10,745% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | 10.90 | 92% |
| Returns for 3 years | 58.79 | 72.02 | 82% |
| Returns for 5 years | 22.57 | 28.98 | 78% |
| Returns for 10 years | N/A | 116.45 | - |