| GFAFX | JRANX | GFAFX / JRANX | |
| Total Expense Ratio | 0.65 | 0.72 | 90% |
| Annual Report Gross Expense Ratio | 0.65 | 0.72 | 90% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 9.043 | 4.372 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 28.3B | 1,247% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -4.73 | -1% |
| Returns for 3 years | 42.74 | 51.20 | 83% |
| Returns for 5 years | 13.04 | 26.81 | 49% |
| Returns for 10 years | 106.25 | 130.38 | 81% |