| GAFFX | JSGIX | GAFFX / JSGIX | |
| Total Expense Ratio | 0.30 | 0.71 | 42% |
| Annual Report Gross Expense Ratio | 0.30 | 0.72 | 42% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.127 | 15.911 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| 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 | 7.53 | 97% |
| Returns for 3 years | 64.04 | 60.25 | 106% |
| Returns for 5 years | 35.88 | 37.53 | 96% |
| Returns for 10 years | N/A | 89.74 | - |