| 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 | 2.818 | 8.217 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 6.47B | 22% |
| Annual Yield % from dividends | 6.05 | 0.45 | 1,358% |
| Returns for 1 year | 4.73 | 9.87 | 48% |
| Returns for 3 years | 19.87 | 29.24 | 68% |
| Returns for 5 years | 21.68 | 18.70 | 116% |
| Returns for 10 years | 34.33 | 41.72 | 82% |