| 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 | 1.530 | 0.863 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 43.8M | 767,123% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.90 | -11.58 | -60% |
| Returns for 3 years | 47.58 | 29.86 | 159% |
| Returns for 5 years | 10.69 | -12.25 | -87% |
| Returns for 10 years | 95.34 | 34.15 | 279% |