| FGIYX | JEEIX | FGIYX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.08 | 0.97 | 111% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 9.267 | 12.687 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 1.35B | 43% |
| Annual Yield % from dividends | 2.91 | 1.87 | 156% |
| Returns for 1 year | 6.44 | 21.24 | 30% |
| Returns for 3 years | 29.21 | 63.01 | 46% |
| Returns for 5 years | 25.42 | 50.06 | 51% |
| Returns for 10 years | 42.06 | 103.89 | 40% |