| GFACX | JACAX | GFACX / JACAX | |
| Total Expense Ratio | 1.35 | 0.58 | 233% |
| Annual Report Gross Expense Ratio | 1.35 | 0.58 | 233% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 1.530 | -0.269 | -568% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 981M | 34,251% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 6.90 | 4.08 | 169% |
| Returns for 3 years | 47.58 | 65.57 | 73% |
| Returns for 5 years | 10.69 | 7.02 | 152% |
| Returns for 10 years | 95.34 | 81.81 | 117% |