| GAFFX | JSGTX | GAFFX / JSGTX | |
| Total Expense Ratio | 0.29 | 0.59 | 49% |
| Annual Report Gross Expense Ratio | 0.29 | 0.60 | 48% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | 2.268 | 410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| 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 | -1.95 | -25% |
| Returns for 3 years | 44.59 | 42.75 | 104% |
| Returns for 5 years | 14.95 | 10.59 | 141% |
| Returns for 10 years | N/A | 101.15 | - |