| GAFFX | SJGIX | GAFFX / SJGIX | |
| Total Expense Ratio | 0.30 | 0.75 | 40% |
| Annual Report Gross Expense Ratio | 0.30 | 0.89 | 34% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 20.035 | 10.177 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 210M | 161,905% |
| Annual Yield % from dividends | 0.56 | 0.19 | 303% |
| Returns for 1 year | 9.29 | 3.01 | 309% |
| Returns for 3 years | 66.27 | 74.52 | 89% |
| Returns for 5 years | 41.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |