| GAFFX | JSGIX | GAFFX / JSGIX | |
| Total Expense Ratio | 0.29 | 0.69 | 42% |
| Annual Report Gross Expense Ratio | 0.29 | 0.70 | 41% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 9.307 | 2.158 | 431% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.43B | 10,283% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -2.13 | -23% |
| Returns for 3 years | 44.59 | 41.97 | 106% |
| Returns for 5 years | 14.95 | 9.64 | 155% |
| Returns for 10 years | N/A | 97.37 | - |