| GFACX | JNRFX | GFACX / JNRFX | |
| Total Expense Ratio | 1.35 | 0.83 | 163% |
| Annual Report Gross Expense Ratio | 1.35 | 0.83 | 163% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 8.529 | 4.276 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 28.3B | 1,247% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -4.86 | 49% |
| Returns for 3 years | 34.46 | 50.64 | 68% |
| Returns for 5 years | 3.85 | 26.06 | 15% |
| Returns for 10 years | 82.33 | 127.66 | 64% |