| GARUX | JAAPX | GARUX / JAAPX | |
| Total Expense Ratio | 0.73 | 1.76 | 41% |
| Annual Report Gross Expense Ratio | 0.82 | 1.94 | 42% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.342 | 5.412 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 991M | 551% |
| Annual Yield % from dividends | 1.07 | 1.03 | 104% |
| Returns for 1 year | 8.39 | 5.42 | 155% |
| Returns for 3 years | 30.06 | 19.68 | 153% |
| Returns for 5 years | 21.64 | 22.38 | 97% |
| Returns for 10 years | 32.25 | 38.55 | 84% |