| GAFFX | JGISX | GAFFX / JGISX | |
| Total Expense Ratio | 0.30 | 0.34 | 88% |
| Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 13.818 | 17.795 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329B | 1.95B | 16,906% |
| Annual Yield % from dividends | 0.56 | 0.27 | 207% |
| Returns for 1 year | 4.93 | 12.17 | 41% |
| Returns for 3 years | 62.64 | 94.57 | 66% |
| Returns for 5 years | 33.17 | 54.90 | 60% |
| Returns for 10 years | N/A | 151.02 | - |