| 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 | 5.576 | 1.171 | 476% |
| 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 | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -5.38 | -27% |
| Returns for 3 years | 35.59 | 43.89 | 81% |
| Returns for 5 years | 13.12 | 24.36 | 54% |
| Returns for 10 years | 99.18 | 116.19 | 85% |