| GAFFX | JSGRX | GAFFX / JSGRX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | 1.911 | 487% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | -2.74 | -18% |
| Returns for 3 years | 44.59 | 39.73 | 112% |
| Returns for 5 years | 14.95 | 6.83 | 219% |
| Returns for 10 years | N/A | 89.99 | - |