| GAFFX | SJGAX | GAFFX / SJGAX | |
| Total Expense Ratio | 0.30 | 1.00 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 20.035 | 9.942 | 202% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 210M | 161,905% |
| Annual Yield % from dividends | 0.56 | 0.08 | 692% |
| Returns for 1 year | 9.29 | 2.74 | 339% |
| Returns for 3 years | 66.27 | 73.19 | 91% |
| Returns for 5 years | 41.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |