| 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 | 4.874 | 4.492 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 27.8B | 1,299% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.26 | 5.48 | 96% |
| Returns for 3 years | 37.40 | 58.93 | 63% |
| Returns for 5 years | 8.05 | 35.02 | 23% |
| Returns for 10 years | 80.70 | 125.17 | 64% |