| GAFFX | JSGIX | GAFFX / JSGIX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 9.046 | 4.316 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.32B | 10,743% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 5.97 | 5.61 | 106% |
| Returns for 3 years | 46.06 | 49.45 | 93% |
| Returns for 5 years | 18.82 | 16.34 | 115% |
| Returns for 10 years | N/A | 99.13 | - |