| 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 | 9.407 | 4.853 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 27.7B | 1,235% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 5.50 | -0.50 | -1,105% |
| Returns for 3 years | 47.06 | 54.82 | 86% |
| Returns for 5 years | 17.03 | 29.40 | 58% |
| Returns for 10 years | 101.31 | 122.14 | 83% |