| 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 | 9.292 | 2.744 | 339% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 240M | 141,250% |
| Annual Yield % from dividends | 0.57 | 0.08 | 688% |
| Returns for 1 year | 6.09 | -0.19 | -3,235% |
| Returns for 3 years | 68.22 | 70.64 | 97% |
| Returns for 5 years | 24.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |