| GFAFX | JACAX | GFAFX / JACAX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 7.134 | -22.248 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 993M | 35,952% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -16.30 | -26% |
| Returns for 3 years | 39.15 | 5.59 | 700% |
| Returns for 5 years | 15.72 | -21.31 | -74% |
| Returns for 10 years | 102.45 | 45.09 | 227% |