| GAFFX | JBGAX | GAFFX / JBGAX | |
| Total Expense Ratio | 0.29 | 1.14 | 25% |
| Annual Report Gross Expense Ratio | 0.29 | 1.17 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.872 | 1.790 | 496% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 5.82B | 6,198% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 7.26 | 173% |
| Returns for 3 years | 50.29 | 50.32 | 100% |
| Returns for 5 years | 20.94 | 3.56 | 588% |
| Returns for 10 years | N/A | 111.67 | - |