| GARUX | JAAIX | GARUX / JAAIX | |
| Total Expense Ratio | 0.73 | 1.38 | 53% |
| Annual Report Gross Expense Ratio | 0.82 | 1.56 | 53% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 8.744 | 5.783 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 991M | 551% |
| Annual Yield % from dividends | 1.07 | 1.39 | 77% |
| Returns for 1 year | 8.79 | 5.86 | 150% |
| Returns for 3 years | 29.96 | 20.49 | 146% |
| Returns for 5 years | 22.09 | 24.51 | 90% |
| Returns for 10 years | 33.04 | 43.73 | 76% |