| GFAFX | JAGRX | GFAFX / JAGRX | |
| Total Expense Ratio | 0.65 | 0.82 | 79% |
| Annual Report Gross Expense Ratio | 0.65 | 0.82 | 79% |
| Fund Existence | 26 years | 33 years | - |
| Gain YTD | 9.043 | -11.387 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 752M | 46,941% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -9.56 | -0% |
| Returns for 3 years | 42.74 | 39.16 | 109% |
| Returns for 5 years | 13.04 | 6.29 | 207% |
| Returns for 10 years | 106.25 | 102.92 | 103% |