| GFACX | JLGIX | GFACX / JLGIX | |
| Total Expense Ratio | 1.35 | 1.25 | 108% |
| Annual Report Gross Expense Ratio | 1.35 | 1.48 | 91% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 6.746 | 14.671 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 42.1M | 847,981% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -3.58 | -48% |
| Returns for 3 years | 31.09 | 16.37 | 190% |
| Returns for 5 years | 6.34 | -11.67 | -54% |
| Returns for 10 years | 78.97 | 33.04 | 239% |