| GFACX | JRAAX | GFACX / JRAAX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 10.951 | 7.893 | 139% |
| Front Load | N/A | 6% | - |
| 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 | -1.41 | -3.21 | 44% |
| Returns for 3 years | 43.82 | 61.12 | 72% |
| Returns for 5 years | 7.15 | 29.71 | 24% |
| Returns for 10 years | 82.66 | 124.29 | 67% |