| GAJPX | TFEBX | GAJPX / TFEBX | |
| Total Expense Ratio | 0.38 | 0.27 | 141% |
| Annual Report Gross Expense Ratio | 0.40 | 0.27 | 148% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 0.851 | -1.202 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 25B | 49% |
| Annual Yield % from dividends | 3.55 | 3.35 | 106% |
| Returns for 1 year | 4.97 | 1.82 | 274% |
| Returns for 3 years | 12.65 | 2.75 | 460% |
| Returns for 5 years | 4.98 | -9.70 | -51% |
| Returns for 10 years | N/A | N/A | - |