| 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 | 9.554 | 6.846 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 27.7B | 1,289% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.29 | 0.14 | 2,376% |
| Returns for 3 years | 35.26 | 53.31 | 66% |
| Returns for 5 years | 7.17 | 28.77 | 25% |
| Returns for 10 years | 80.49 | 120.30 | 67% |