| 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 | 8.052 | 4.447 | 181% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 29.6B | 1,220% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 6.50 | 1.54 | 423% |
| Returns for 3 years | 45.30 | 52.41 | 86% |
| Returns for 5 years | 17.61 | 27.38 | 64% |
| Returns for 10 years | N/A | 126.23 | - |