| GAFFX | JSGRX | GAFFX / JSGRX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.872 | 4.949 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.34B | 10,812% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 12.43 | 101% |
| Returns for 3 years | 50.29 | 50.59 | 99% |
| Returns for 5 years | 20.94 | 18.22 | 115% |
| Returns for 10 years | N/A | 104.07 | - |