| 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 | 7.134 | -11.294 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 784M | 45,536% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -4.26 | -100% |
| Returns for 3 years | 39.15 | 39.10 | 100% |
| Returns for 5 years | 15.72 | 8.57 | 184% |
| Returns for 10 years | 102.45 | 101.53 | 101% |