| GFAFX | JLGIX | GFAFX / JLGIX | |
| Total Expense Ratio | 0.65 | 1.25 | 52% |
| Annual Report Gross Expense Ratio | 0.65 | 1.48 | 44% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 9.043 | 11.111 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 39.7M | 889,169% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -10.51 | -0% |
| Returns for 3 years | 42.74 | 14.76 | 289% |
| Returns for 5 years | 13.04 | -17.76 | -73% |
| Returns for 10 years | 106.25 | 31.88 | 333% |