| 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 | 8.691 | -21.912 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.03B | 35,185% |
| Annual Yield % from dividends | 0.20 | 0.06 | 319% |
| Returns for 1 year | 12.03 | -10.23 | -118% |
| Returns for 3 years | 48.36 | 10.90 | 444% |
| Returns for 5 years | 18.91 | -18.69 | -101% |
| Returns for 10 years | 117.77 | 54.92 | 214% |