| GAFFX | JBGAX | GAFFX / JBGAX | |
| Total Expense Ratio | 0.30 | 1.14 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.127 | 13.316 | 121% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 5.82B | 5,622% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 6.44 | 114% |
| Returns for 3 years | 64.04 | 85.80 | 75% |
| Returns for 5 years | 35.88 | 18.87 | 190% |
| Returns for 10 years | N/A | 75.77 | - |