| FTMAX | GJRTX | FTMAX / GJRTX | |
| Total Expense Ratio | 1.86 | 0.74 | 251% |
| Annual Report Gross Expense Ratio | 1.86 | 0.80 | 233% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 2.517 | 7.843 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 6.44B | 22% |
| Annual Yield % from dividends | 5.98 | 0.45 | 1,341% |
| Returns for 1 year | 4.74 | 10.22 | 46% |
| Returns for 3 years | 18.27 | 28.25 | 65% |
| Returns for 5 years | 19.15 | 17.52 | 109% |
| Returns for 10 years | 29.62 | 40.31 | 73% |