| GFACX | JACAX | GFACX / JACAX | |
| Total Expense Ratio | 1.36 | 0.58 | 234% |
| Annual Report Gross Expense Ratio | 1.36 | 0.58 | 234% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 18.946 | 4.906 | 386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.33B | 25,660% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 6.76 | 2.13 | 317% |
| Returns for 3 years | 57.80 | 71.47 | 81% |
| Returns for 5 years | 30.74 | 11.98 | 256% |
| Returns for 10 years | 82.09 | 70.60 | 116% |