| GFAFX | JRAIX | GFAFX / JRAIX | |
| Total Expense Ratio | 0.65 | 0.81 | 80% |
| Annual Report Gross Expense Ratio | 0.65 | 0.81 | 80% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 7.134 | 4.396 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 29.4B | 1,214% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 0.70 | 608% |
| Returns for 3 years | 39.15 | 50.65 | 77% |
| Returns for 5 years | 15.72 | 28.90 | 54% |
| Returns for 10 years | 102.45 | 125.98 | 81% |