| GAFFX | JRANX | GAFFX / JRANX | |
| Total Expense Ratio | 0.29 | 0.72 | 40% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.747 | 3.760 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | 7.45 | 3.36 | 222% |
| Returns for 3 years | 48.20 | 58.02 | 83% |
| Returns for 5 years | 17.52 | 31.07 | 56% |
| Returns for 10 years | N/A | 146.08 | - |