| GFACX | JNRFX | GFACX / JNRFX | |
| Total Expense Ratio | 1.35 | 0.83 | 163% |
| Annual Report Gross Expense Ratio | 1.35 | 0.83 | 163% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 1.991 | -2.160 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 29.4B | 1,214% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.87 | -8.06 | 48% |
| Returns for 3 years | 23.74 | 39.09 | 61% |
| Returns for 5 years | 0.79 | 20.14 | 4% |
| Returns for 10 years | 69.61 | 107.32 | 65% |