| 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 | 6.666 | 10.086 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 1.27B | 44% |
| Annual Yield % from dividends | 2.99 | 2.00 | 150% |
| Returns for 1 year | 5.07 | 19.88 | 26% |
| Returns for 3 years | 30.17 | 65.23 | 46% |
| Returns for 5 years | 23.59 | 46.91 | 50% |
| Returns for 10 years | 45.61 | 111.81 | 41% |