| GFAFX | JACAX | GFAFX / JACAX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 9.043 | -21.508 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 992M | 35,585% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -21.36 | -0% |
| Returns for 3 years | 42.74 | 7.31 | 585% |
| Returns for 5 years | 13.04 | -24.49 | -53% |
| Returns for 10 years | 106.25 | 48.04 | 221% |