| GAFFX | JSGIX | GAFFX / JSGIX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.72 | 40% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 4.560 | -2.656 | -172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.3B | 10,812% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.69 | -3.87 | -18% |
| Returns for 3 years | 35.26 | 33.86 | 104% |
| Returns for 5 years | 13.70 | 7.06 | 194% |
| Returns for 10 years | N/A | 82.73 | - |