| 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 | 8.143 | 7.428 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 29.6B | 1,220% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.74 | 8.55 | 102% |
| Returns for 3 years | 37.74 | 59.85 | 63% |
| Returns for 5 years | 10.93 | 37.54 | 29% |
| Returns for 10 years | 88.60 | 142.24 | 62% |