| 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 | 8.691 | 6.237 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 29.6B | 1,220% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.03 | 8.92 | 135% |
| Returns for 3 years | 48.36 | 59.84 | 81% |
| Returns for 5 years | 18.91 | 34.65 | 55% |
| Returns for 10 years | 117.77 | 145.01 | 81% |