| GAFFX | SJGAX | GAFFX / SJGAX | |
| Total Expense Ratio | 0.30 | 1.00 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 20.142 | 8.780 | 229% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 230M | 146,957% |
| Annual Yield % from dividends | 0.56 | 0.08 | 692% |
| Returns for 1 year | 9.65 | 2.21 | 436% |
| Returns for 3 years | 70.45 | 72.94 | 97% |
| Returns for 5 years | 36.02 | N/A | - |
| Returns for 10 years | N/A | N/A | - |