| GFACX | JCAPX | GFACX / JCAPX | |
| Total Expense Ratio | 1.35 | 0.64 | 211% |
| Annual Report Gross Expense Ratio | 1.35 | 0.64 | 211% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 10.104 | 8.419 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 23.2B | 1,457% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.09 | 14.43 | 84% |
| Returns for 3 years | 44.36 | 42.21 | 105% |
| Returns for 5 years | 14.79 | 20.16 | 73% |
| Returns for 10 years | 88.17 | 119.94 | 74% |