| GAFFX | JSGAX | GAFFX / JSGAX | |
| Total Expense Ratio | 0.29 | 0.94 | 31% |
| Annual Report Gross Expense Ratio | 0.29 | 0.95 | 31% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 9.307 | 2.022 | 460% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.43B | 10,283% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -2.62 | -18% |
| Returns for 3 years | 44.59 | 40.16 | 111% |
| Returns for 5 years | 14.95 | 7.24 | 207% |
| Returns for 10 years | N/A | 90.80 | - |