| FTMIX | GJRTX | FTMIX / GJRTX | |
| Total Expense Ratio | 1.60 | 0.74 | 216% |
| Annual Report Gross Expense Ratio | 1.60 | 0.80 | 200% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 2.600 | 7.656 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 6.4B | 22% |
| Annual Yield % from dividends | 6.06 | 0.45 | 1,338% |
| Returns for 1 year | 5.16 | 10.56 | 49% |
| Returns for 3 years | 20.22 | 28.58 | 71% |
| Returns for 5 years | 21.65 | 18.09 | 120% |
| Returns for 10 years | 34.55 | 40.22 | 86% |