| GAFFX | SJGAX | GAFFX / SJGAX | |
| Total Expense Ratio | 0.29 | 1.00 | 29% |
| Annual Report Gross Expense Ratio | 0.29 | 1.17 | 25% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | -0.994 | 0.064 | -1,555% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 236M | 142,373% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 0.00 | - |
| Returns for 3 years | 46.51 | 52.46 | 89% |
| Returns for 5 years | 15.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |