| GAFFX | JACTX | GAFFX / JACTX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 9.307 | 4.251 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 23.6B | 1,496% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -7.37 | -7% |
| Returns for 3 years | 44.59 | 26.16 | 170% |
| Returns for 5 years | 14.95 | -3.08 | -485% |
| Returns for 10 years | N/A | 96.03 | - |