| GFAFX | JACAX | GFAFX / JACAX | |
| Total Expense Ratio | 0.65 | 0.58 | 112% |
| Annual Report Gross Expense Ratio | 0.65 | 0.58 | 112% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 1.570 | -0.269 | -583% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 981M | 34,251% |
| Annual Yield % from dividends | 0.22 | 0.07 | 328% |
| Returns for 1 year | 9.57 | 4.08 | 235% |
| Returns for 3 years | 56.71 | 65.57 | 86% |
| Returns for 5 years | 20.50 | 7.02 | 292% |
| Returns for 10 years | 121.12 | 81.81 | 148% |