| GFACX | JACAX | GFACX / JACAX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 8.915 | -20.751 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 966M | 35,404% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.93 | -15.94 | -18% |
| Returns for 3 years | 38.51 | 10.86 | 355% |
| Returns for 5 years | 7.51 | -20.91 | -36% |
| Returns for 10 years | 77.91 | 45.53 | 171% |