| GFAFX | JACAX | GFAFX / JACAX | |
| Total Expense Ratio | 0.67 | 0.58 | 116% |
| Annual Report Gross Expense Ratio | 0.67 | 0.58 | 116% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 15.767 | 1.296 | 1,217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.33B | 24,679% |
| Annual Yield % from dividends | 0.28 | 0.07 | 429% |
| Returns for 1 year | 6.88 | 0.79 | 874% |
| Returns for 3 years | 62.71 | 68.38 | 92% |
| Returns for 5 years | 34.10 | 9.04 | 377% |
| Returns for 10 years | 89.41 | 58.46 | 153% |