| GFACX | JRAAX | GFACX / JRAAX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.35 | 1.03 | 131% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.973 | 3.844 | 155% |
| Front Load | N/A | 6% | - |
| 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 | 5.89 | 5.15 | 115% |
| Returns for 3 years | 36.71 | 54.89 | 67% |
| Returns for 5 years | 6.08 | 29.04 | 21% |
| Returns for 10 years | 88.28 | 132.40 | 67% |