| GAFFX | JRAAX | GAFFX / JRAAX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 5.343 | 4.492 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 27.8B | 1,299% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.37 | 5.48 | 153% |
| Returns for 3 years | 47.77 | 58.93 | 81% |
| Returns for 5 years | 19.62 | 35.02 | 56% |
| Returns for 10 years | N/A | 125.17 | - |