| GAJPX | TFEBX | GAJPX / TFEBX | |
| Total Expense Ratio | 0.38 | 0.27 | 141% |
| Annual Report Gross Expense Ratio | 0.39 | 0.27 | 144% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -0.505 | -3.285 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 24.2B | 50% |
| Annual Yield % from dividends | 3.88 | 3.37 | 115% |
| Returns for 1 year | 1.11 | -2.66 | -42% |
| Returns for 3 years | 11.62 | 1.42 | 818% |
| Returns for 5 years | 3.98 | -11.08 | -36% |
| Returns for 10 years | N/A | N/A | - |