| 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 | 10.038 | 7.148 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 282M | 52% |
| Annual Yield % from dividends | 1.60 | 1.13 | 142% |
| Returns for 1 year | 23.98 | -23.64 | -101% |
| Returns for 3 years | 105.44 | 2.90 | 3,638% |
| Returns for 5 years | 131.57 | -28.92 | -455% |
| Returns for 10 years | N/A | N/A | - |