| GFACX | JGRRX | GFACX / JGRRX | |
| Total Expense Ratio | 1.36 | 0.91 | 149% |
| Annual Report Gross Expense Ratio | 1.36 | 1.12 | 121% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 14.445 | 11.954 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 48.3M | 683,230% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | -1.85 | -273% |
| Returns for 3 years | 54.86 | 62.99 | 87% |
| Returns for 5 years | 24.08 | 8.37 | 288% |
| Returns for 10 years | 69.66 | N/A | - |