| GAFFX | JRARX | GAFFX / JRARX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.53 | 19% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 8.748 | 4.862 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 27.7B | 1,235% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 2.98 | -2.55 | -117% |
| Returns for 3 years | 43.05 | 45.80 | 94% |
| Returns for 5 years | 13.40 | 20.28 | 66% |
| Returns for 10 years | N/A | N/A | - |