| GAFFX | PJFOX | GAFFX / PJFOX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.20 | 24% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 9.292 | 3.920 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.9B | 3,810% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 0.14 | 4,116% |
| Returns for 3 years | 66.96 | 74.67 | 90% |
| Returns for 5 years | 24.22 | 7.66 | 316% |
| Returns for 10 years | N/A | N/A | - |