| 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 | 4.025 | 1.179 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 283M | 40% |
| Annual Yield % from dividends | 1.67 | 1.15 | 146% |
| Returns for 1 year | 33.96 | -26.83 | -127% |
| Returns for 3 years | 96.56 | -8.52 | -1,133% |
| Returns for 5 years | 148.16 | -23.78 | -623% |
| Returns for 10 years | N/A | N/A | - |