| 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 | 7.253 | 12.573 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 1.37B | 42% |
| Annual Yield % from dividends | 2.95 | 1.85 | 159% |
| Returns for 1 year | 3.42 | 21.19 | 16% |
| Returns for 3 years | 28.12 | 64.88 | 43% |
| Returns for 5 years | 23.00 | 49.09 | 47% |
| Returns for 10 years | 39.19 | 102.26 | 38% |