| GFACX | JRAAX | GFACX / JRAAX | |
| Total Expense Ratio | 1.36 | 0.86 | 158% |
| Annual Report Gross Expense Ratio | 1.36 | 0.86 | 158% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 19.495 | 18.897 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 28.6B | 1,192% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.09 | 17.39 | 70% |
| Returns for 3 years | 62.07 | 107.01 | 58% |
| Returns for 5 years | 34.02 | 62.69 | 54% |
| Returns for 10 years | 80.50 | 119.55 | 67% |