| GFAFX | JLGIX | GFAFX / JLGIX | |
| Total Expense Ratio | 0.65 | 1.25 | 52% |
| Annual Report Gross Expense Ratio | 0.65 | 1.48 | 44% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 7.134 | 14.671 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 42.1M | 847,981% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -3.58 | -119% |
| Returns for 3 years | 39.15 | 16.37 | 239% |
| Returns for 5 years | 15.72 | -11.67 | -135% |
| Returns for 10 years | 102.45 | 33.04 | 310% |