| GAFFX | PJFZX | GAFFX / PJFZX | |
| Total Expense Ratio | 0.30 | 0.69 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 17.403 | 14.417 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 9.16B | 3,713% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 4.43 | 160% |
| Returns for 3 years | 64.52 | 79.08 | 82% |
| Returns for 5 years | 38.82 | 24.46 | 159% |
| Returns for 10 years | N/A | 138.39 | - |