| GFACX | JRASX | GFACX / JRASX | |
| Total Expense Ratio | 1.35 | 1.23 | 110% |
| Annual Report Gross Expense Ratio | 1.35 | 1.23 | 110% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.187 | 3.911 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 27.7B | 1,235% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.30 | -3.43 | -9% |
| Returns for 3 years | 37.53 | 50.29 | 75% |
| Returns for 5 years | 4.34 | 21.58 | 20% |
| Returns for 10 years | 78.46 | 109.33 | 72% |