| GAFFX | JSGRX | GAFFX / JSGRX | |
| Total Expense Ratio | 0.30 | 1.10 | 27% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 15.510 | 16.997 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 3.02B | 10,846% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.56 | 9.55 | 79% |
| Returns for 3 years | 63.17 | 59.88 | 106% |
| Returns for 5 years | 34.72 | 34.83 | 100% |
| Returns for 10 years | N/A | 86.12 | - |