| GFAFX | JFRNX | GFAFX / JFRNX | |
| Total Expense Ratio | 0.67 | 0.52 | 129% |
| Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 19.672 | 19.707 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 25B | 1,364% |
| Annual Yield % from dividends | 0.28 | 0.16 | 177% |
| Returns for 1 year | 8.83 | 6.49 | 136% |
| Returns for 3 years | 64.95 | 74.62 | 87% |
| Returns for 5 years | 40.08 | 32.93 | 122% |
| Returns for 10 years | 102.20 | 106.18 | 96% |