| 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 | 7.538 | 5.405 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 989M | 551% |
| Annual Yield % from dividends | 1.06 | 1.39 | 76% |
| Returns for 1 year | 7.58 | 5.62 | 135% |
| Returns for 3 years | 25.45 | 19.01 | 134% |
| Returns for 5 years | 18.39 | 22.48 | 82% |
| Returns for 10 years | 31.27 | 43.22 | 72% |