| 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 | 9.307 | 0.129 | 7,214% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 5.37B | 6,574% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -5.25 | -9% |
| Returns for 3 years | 44.59 | 42.93 | 104% |
| Returns for 5 years | 14.95 | -4.34 | -344% |
| Returns for 10 years | N/A | 94.82 | - |