| GAFFX | JSGRX | GAFFX / JSGRX | |
| Total Expense Ratio | 0.29 | 1.10 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.11 | 26% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.790 | 0.068 | 8,483% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.4B | 10,500% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -1.61 | -121% |
| Returns for 3 years | 37.37 | 36.06 | 104% |
| Returns for 5 years | 15.04 | 7.48 | 201% |
| Returns for 10 years | N/A | 82.05 | - |