| 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 | 20.532 | 17.662 | 116% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 6.12B | 5,606% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | 14.76 | 13.99 | 106% |
| Returns for 3 years | 70.78 | 87.71 | 81% |
| Returns for 5 years | 45.52 | 23.23 | 196% |
| Returns for 10 years | N/A | 86.16 | - |