| GAFSX | JFIFX | GAFSX / JFIFX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.62 | 1.00 | 162% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 14.489 | 9.948 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 288M | 54% |
| Annual Yield % from dividends | 1.51 | 1.10 | 138% |
| Returns for 1 year | 24.81 | -20.74 | -120% |
| Returns for 3 years | 116.62 | 7.48 | 1,560% |
| Returns for 5 years | 123.58 | -30.32 | -408% |
| Returns for 10 years | N/A | N/A | - |