| FGIAX | JEEIX | FGIAX / JEEIX | |
| Total Expense Ratio | 1.21 | 0.96 | 126% |
| Annual Report Gross Expense Ratio | 1.33 | 0.97 | 137% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.872 | 8.898 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 1.24B | 43% |
| Annual Yield % from dividends | 2.53 | 2.00 | 126% |
| Returns for 1 year | 0.48 | 17.73 | 3% |
| Returns for 3 years | 25.40 | 62.79 | 40% |
| Returns for 5 years | 18.01 | 44.34 | 41% |
| Returns for 10 years | 36.72 | 103.14 | 36% |