| FTMIX | GJRTX | FTMIX / GJRTX | |
| Total Expense Ratio | 1.66 | 0.74 | 224% |
| Annual Report Gross Expense Ratio | 1.66 | 0.83 | 200% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 6.314 | 8.927 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 5.53B | 21% |
| Annual Yield % from dividends | 5.90 | 1.04 | 566% |
| Returns for 1 year | 4.87 | 7.78 | 63% |
| Returns for 3 years | 24.01 | 26.70 | 90% |
| Returns for 5 years | 28.57 | 18.67 | 153% |
| Returns for 10 years | 31.55 | 32.30 | 98% |