| 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 | 10.104 | 8.246 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 964M | 35,062% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 12.09 | 11.63 | 104% |
| Returns for 3 years | 44.36 | 55.58 | 80% |
| Returns for 5 years | 14.79 | 5.15 | 287% |
| Returns for 10 years | 88.17 | 77.40 | 114% |