| 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 | 2.614 | 7.937 | 33% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 6.4B | 22% |
| Annual Yield % from dividends | 5.98 | 0.45 | 1,319% |
| Returns for 1 year | 4.53 | 10.53 | 43% |
| Returns for 3 years | 18.76 | 28.91 | 65% |
| Returns for 5 years | 19.50 | 18.39 | 106% |
| Returns for 10 years | 29.89 | 40.28 | 74% |