| GFACX | JACAX | GFACX / JACAX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 8.529 | -21.508 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 992M | 35,585% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -21.36 | 11% |
| Returns for 3 years | 34.46 | 7.31 | 472% |
| Returns for 5 years | 3.85 | -24.49 | -16% |
| Returns for 10 years | 82.33 | 48.04 | 171% |