| GFAFX | JAGRX | GFAFX / JAGRX | |
| Total Expense Ratio | 0.65 | 0.82 | 79% |
| Annual Report Gross Expense Ratio | 0.65 | 0.82 | 79% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 8.691 | -9.738 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 794M | 45,466% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.03 | 3.55 | 338% |
| Returns for 3 years | 48.36 | 47.56 | 102% |
| Returns for 5 years | 18.91 | 13.39 | 141% |
| Returns for 10 years | 117.77 | 117.32 | 100% |