| 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 | 3.560 | 11.659 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 1.41B | 40% |
| Annual Yield % from dividends | 2.99 | 1.86 | 161% |
| Returns for 1 year | -1.53 | 16.55 | -9% |
| Returns for 3 years | 28.32 | 68.67 | 41% |
| Returns for 5 years | 16.88 | 43.77 | 39% |
| Returns for 10 years | 37.86 | 106.39 | 36% |