| GFFFX | JRASX | GFFFX / JRASX | |
| Total Expense Ratio | 0.40 | 1.06 | 38% |
| Annual Report Gross Expense Ratio | 0.40 | 1.06 | 38% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 19.927 | 19.846 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 29.4B | 1,160% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.15 | 13.52 | 68% |
| Returns for 3 years | 65.86 | 102.47 | 64% |
| Returns for 5 years | 41.33 | 57.78 | 72% |
| Returns for 10 years | 104.12 | 119.99 | 87% |