| 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 | -1.017 | -4.712 | 22% |
| 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 | 318% |
| Returns for 1 year | 2.63 | -2.98 | -88% |
| Returns for 3 years | 44.62 | 49.97 | 89% |
| Returns for 5 years | 13.21 | -3.52 | -376% |
| Returns for 10 years | 119.16 | 81.83 | 146% |