| GAFFX | JDCAX | GAFFX / JDCAX | |
| Total Expense Ratio | 0.29 | 0.88 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.88 | 33% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 7.331 | 3.268 | 224% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 23.8B | 1,500% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -1.17 | -405% |
| Returns for 3 years | 40.96 | 24.76 | 165% |
| Returns for 5 years | 17.69 | 1.46 | 1,213% |
| Returns for 10 years | N/A | 93.57 | - |