| 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 | 8.661 | 3.604 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 24.6B | 1,467% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 11.95 | 4.96 | 241% |
| Returns for 3 years | 48.15 | 28.81 | 167% |
| Returns for 5 years | 22.79 | 5.99 | 380% |
| Returns for 10 years | N/A | 101.16 | - |