| GAFFX | JRAAX | GAFFX / JRAAX | |
| Total Expense Ratio | 0.29 | 1.03 | 28% |
| Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 10.226 | 6.846 | 149% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 27.7B | 1,289% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 6.32 | 0.14 | 4,565% |
| Returns for 3 years | 45.43 | 53.31 | 85% |
| Returns for 5 years | 18.63 | 28.77 | 65% |
| Returns for 10 years | N/A | 120.30 | - |