| 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 | 4.933 | 2.263 | 218% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 29.4B | 1,214% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.87 | -2.96 | 29% |
| Returns for 3 years | 29.25 | 46.52 | 63% |
| Returns for 5 years | 4.68 | 24.56 | 19% |
| Returns for 10 years | 75.67 | 112.09 | 68% |