| 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 | 8.691 | 14.833 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 42.5M | 849,412% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.03 | -0.42 | -2,857% |
| Returns for 3 years | 48.36 | 23.06 | 210% |
| Returns for 5 years | 18.91 | -7.88 | -240% |
| Returns for 10 years | 117.77 | 43.27 | 272% |