| GAFFX | PJFZX | GAFFX / PJFZX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 0.69 | 42% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 9.292 | 4.825 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.91B | 3,806% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 1.03 | 578% |
| Returns for 3 years | 66.96 | 78.65 | 85% |
| Returns for 5 years | 24.22 | 11.30 | 214% |
| Returns for 10 years | N/A | 130.13 | - |