| GARUX | JAAPX | GARUX / JAAPX | |
| Total Expense Ratio | 0.73 | 1.79 | 41% |
| Annual Report Gross Expense Ratio | 0.79 | 1.94 | 41% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 6.735 | 6.318 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 1.63B | 379% |
| Annual Yield % from dividends | 0.46 | 1.37 | 34% |
| Returns for 1 year | 13.20 | 11.34 | 116% |
| Returns for 3 years | 29.94 | 23.59 | 127% |
| Returns for 5 years | 17.61 | 21.92 | 80% |
| Returns for 10 years | 42.46 | 48.14 | 88% |