| GAFFX | JSGCX | GAFFX / JSGCX | |
| Total Expense Ratio | 0.30 | 1.71 | 18% |
| Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.127 | 14.891 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.98B | 10,988% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 5.36 | 137% |
| Returns for 3 years | 64.04 | 51.79 | 124% |
| Returns for 5 years | 35.88 | 26.49 | 135% |
| Returns for 10 years | N/A | 66.45 | - |