| GAFFX | SJGIX | GAFFX / SJGIX | |
| Total Expense Ratio | 0.29 | 0.75 | 39% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 9.754 | 14.885 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 276M | 129,348% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 6.61 | 10.32 | 64% |
| Returns for 3 years | 45.37 | 56.97 | 80% |
| Returns for 5 years | 18.12 | N/A | - |
| Returns for 10 years | N/A | N/A | - |