| GFACX | JLGIX | GFACX / JLGIX | |
| Total Expense Ratio | 1.35 | 1.25 | 108% |
| Annual Report Gross Expense Ratio | 1.35 | 1.48 | 91% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 8.529 | 11.111 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 39.7M | 889,169% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -10.51 | 23% |
| Returns for 3 years | 34.46 | 14.76 | 233% |
| Returns for 5 years | 3.85 | -17.76 | -22% |
| Returns for 10 years | 82.33 | 31.88 | 258% |