| GFACX | PJGRX | GFACX / PJGRX | |
| Total Expense Ratio | 1.35 | 1.20 | 113% |
| Annual Report Gross Expense Ratio | 1.35 | 1.45 | 93% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 6.760 | -1.771 | -382% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.91B | 3,806% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | -5.19 | -69% |
| Returns for 3 years | 57.24 | 55.81 | 103% |
| Returns for 5 years | 12.81 | -9.82 | -130% |
| Returns for 10 years | 72.42 | 66.12 | 110% |