| GAFSX | JFIFX | GAFSX / JFIFX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 35.275 | -23.154 | -152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 295M | 39% |
| Annual Yield % from dividends | 1.80 | 1.26 | 142% |
| Returns for 1 year | 35.71 | -24.37 | -147% |
| Returns for 3 years | 116.81 | -3.24 | -3,609% |
| Returns for 5 years | 148.69 | -20.23 | -735% |
| Returns for 10 years | N/A | N/A | - |