| GFAFX | JGRJX | GFAFX / JGRJX | |
| Total Expense Ratio | 0.67 | 1.25 | 54% |
| Annual Report Gross Expense Ratio | 0.67 | 1.37 | 49% |
| Fund Existence | 25 years | 8 years | - |
| Gain YTD | 19.374 | 14.910 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 23.8B | 1,433% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 14.03 | 13.10 | 107% |
| Returns for 3 years | 71.93 | 91.97 | 78% |
| Returns for 5 years | 42.65 | 42.30 | 101% |
| Returns for 10 years | 98.67 | N/A | - |