| GAFFX | JRANX | GAFFX / JRANX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.921 | 4.261 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 27.7B | 1,235% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 3.27 | -2.30 | -142% |
| Returns for 3 years | 47.92 | 54.11 | 89% |
| Returns for 5 years | 15.51 | 26.50 | 59% |
| Returns for 10 years | N/A | 124.87 | - |