| GAFFX | JGISX | GAFFX / JGISX | |
| Total Expense Ratio | 0.29 | 0.34 | 85% |
| Annual Report Gross Expense Ratio | 0.29 | 0.40 | 72% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.226 | 9.947 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.03B | 16,618% |
| Annual Yield % from dividends | 0.51 | 0.26 | 196% |
| Returns for 1 year | 14.56 | 23.43 | 62% |
| Returns for 3 years | 54.76 | 79.09 | 69% |
| Returns for 5 years | 25.27 | 50.15 | 50% |
| Returns for 10 years | N/A | 170.18 | - |