| GAFFX | JBGAX | GAFFX / JBGAX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.17 | 25% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.790 | -1.806 | -321% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 5.36B | 6,658% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -5.39 | -36% |
| Returns for 3 years | 37.37 | 38.17 | 98% |
| Returns for 5 years | 15.04 | -3.26 | -462% |
| Returns for 10 years | N/A | 89.22 | - |