| 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 | 4.560 | -0.018 | -24,674% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 23.8B | 1,500% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.69 | -7.66 | -9% |
| Returns for 3 years | 35.26 | 17.89 | 197% |
| Returns for 5 years | 13.70 | -4.14 | -331% |
| Returns for 10 years | N/A | 82.63 | - |