| 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 | 9.443 | 5.113 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.36B | 10,750% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.73 | 12.63 | 101% |
| Returns for 3 years | 47.44 | 52.33 | 91% |
| Returns for 5 years | 23.68 | 23.49 | 101% |
| Returns for 10 years | N/A | 107.42 | - |