| 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 | 1.283 | 4.388 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 6.04B | 22% |
| Annual Yield % from dividends | 6.02 | 0.45 | 1,330% |
| Returns for 1 year | 5.63 | 9.93 | 57% |
| Returns for 3 years | 20.22 | 26.29 | 77% |
| Returns for 5 years | 20.57 | 14.83 | 139% |
| Returns for 10 years | 32.08 | 40.09 | 80% |