| GFACX | JLGIX | GFACX / JLGIX | |
| Total Expense Ratio | 1.36 | 1.26 | 108% |
| Annual Report Gross Expense Ratio | 1.36 | 1.47 | 93% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 16.343 | 14.595 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 49.6M | 685,484% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | -1.30 | -355% |
| Returns for 3 years | 56.17 | 65.80 | 85% |
| Returns for 5 years | 27.87 | 9.54 | 292% |
| Returns for 10 years | 75.78 | 54.54 | 139% |