| GARUX | GJRTX | GARUX / GJRTX | |
| Total Expense Ratio | 0.73 | 0.74 | 99% |
| Annual Report Gross Expense Ratio | 0.79 | 0.80 | 99% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 7.577 | 7.656 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 6.41B | 100% |
| Annual Yield % from dividends | 0.46 | 0.45 | 102% |
| Returns for 1 year | 10.49 | 10.56 | 99% |
| Returns for 3 years | 29.55 | 29.68 | 100% |
| Returns for 5 years | 19.21 | 19.21 | 100% |
| Returns for 10 years | 40.14 | 40.22 | 100% |