| GFAFX | JRANX | GFAFX / JRANX | |
| Total Expense Ratio | 0.65 | 0.72 | 90% |
| Annual Report Gross Expense Ratio | 0.65 | 0.72 | 90% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 5.576 | 1.246 | 448% |
| 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 | -5.26 | -28% |
| Returns for 3 years | 35.59 | 44.35 | 80% |
| Returns for 5 years | 13.12 | 24.98 | 53% |
| Returns for 10 years | 99.18 | 118.07 | 84% |