| GAFFX | JSPIX | GAFFX / JSPIX | |
| Total Expense Ratio | 0.30 | 0.74 | 41% |
| Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 20.491 | 25.267 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 63.7M | 532,182% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | 19.37 | 43% |
| Returns for 3 years | 64.67 | 114.52 | 56% |
| Returns for 5 years | 33.78 | -7.41 | -456% |
| Returns for 10 years | N/A | 5.22 | - |