| GFAFX | JACAX | GFAFX / JACAX | |
| Total Expense Ratio | 0.67 | 0.58 | 116% |
| Annual Report Gross Expense Ratio | 0.67 | 0.58 | 116% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 19.672 | 4.906 | 401% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.33B | 25,660% |
| Annual Yield % from dividends | 0.28 | 0.07 | 429% |
| Returns for 1 year | 8.83 | 2.13 | 414% |
| Returns for 3 years | 64.95 | 71.47 | 91% |
| Returns for 5 years | 40.08 | 11.98 | 334% |
| Returns for 10 years | 102.20 | 70.60 | 145% |