| FGIAX | JEEIX | FGIAX / JEEIX | |
| Total Expense Ratio | 1.21 | 0.96 | 126% |
| Annual Report Gross Expense Ratio | 1.33 | 0.97 | 137% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 5.957 | 12.001 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 1.4B | 41% |
| Annual Yield % from dividends | 2.49 | 1.85 | 134% |
| Returns for 1 year | 1.14 | 18.01 | 6% |
| Returns for 3 years | 30.85 | 70.01 | 44% |
| Returns for 5 years | 17.68 | 46.05 | 38% |
| Returns for 10 years | 36.68 | 104.63 | 35% |