| GFACX | JLGIX | GFACX / JLGIX | |
| Total Expense Ratio | 1.36 | 1.26 | 108% |
| Annual Report Gross Expense Ratio | 1.36 | 1.47 | 93% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 15.041 | 10.217 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 47.7M | 685,535% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.83 | -4.88 | -99% |
| Returns for 3 years | 55.67 | 58.50 | 95% |
| Returns for 5 years | 25.13 | 4.60 | 546% |
| Returns for 10 years | 70.54 | 42.05 | 168% |