| GFACX | JDCAX | GFACX / JDCAX | |
| Total Expense Ratio | 1.36 | 0.84 | 162% |
| Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 18.115 | 17.587 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 25B | 1,356% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | 3.64 | 136% |
| Returns for 3 years | 54.70 | 64.44 | 85% |
| Returns for 5 years | 23.08 | 23.88 | 97% |
| Returns for 10 years | 74.33 | 81.58 | 91% |