| GFACX | JLGIX | GFACX / JLGIX | |
| Total Expense Ratio | 1.35 | 1.26 | 107% |
| Annual Report Gross Expense Ratio | 1.35 | 1.47 | 92% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 6.775 | -11.676 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 45.1M | 751,663% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | -14.69 | -24% |
| Returns for 3 years | 56.11 | 33.90 | 165% |
| Returns for 5 years | 12.83 | -12.13 | -106% |
| Returns for 10 years | 74.12 | 21.27 | 349% |