| GAFFX | JACTX | GAFFX / JACTX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.716 | 3.586 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 23.8B | 1,517% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 5.85 | -0.41 | -1,430% |
| Returns for 3 years | 46.67 | 28.78 | 162% |
| Returns for 5 years | 17.37 | 1.53 | 1,138% |
| Returns for 10 years | N/A | 94.58 | - |