| 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 | 7.538 | 5.035 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 989M | 551% |
| Annual Yield % from dividends | 1.06 | 1.02 | 103% |
| Returns for 1 year | 7.58 | 5.17 | 147% |
| Returns for 3 years | 25.45 | 17.73 | 144% |
| Returns for 5 years | 18.39 | 20.46 | 90% |
| Returns for 10 years | 31.27 | 38.15 | 82% |