| GFAFX | JSGIX | GFAFX / JSGIX | |
| Total Expense Ratio | 0.65 | 0.71 | 92% |
| Annual Report Gross Expense Ratio | 0.65 | 0.72 | 90% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 9.178 | 11.887 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.13B | 10,848% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.79 | 8.17 | 71% |
| Returns for 3 years | 65.35 | 79.21 | 82% |
| Returns for 5 years | 22.55 | 28.53 | 79% |
| Returns for 10 years | 96.57 | 96.46 | 100% |