| 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 | -0.994 | -4.032 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 8.48B | 3,964% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -4.26 | -73% |
| Returns for 3 years | 46.51 | 45.59 | 102% |
| Returns for 5 years | 15.15 | -2.87 | -528% |
| Returns for 10 years | N/A | N/A | - |