| GARUX | JAASX | GARUX / JAASX | |
| Total Expense Ratio | 0.73 | 1.51 | 48% |
| Annual Report Gross Expense Ratio | 0.82 | 1.79 | 46% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 7.940 | 5.336 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.48B | 996M | 550% |
| Annual Yield % from dividends | 1.06 | 1.25 | 84% |
| Returns for 1 year | 6.71 | 4.75 | 141% |
| Returns for 3 years | 25.11 | 17.92 | 140% |
| Returns for 5 years | 17.99 | 21.27 | 85% |
| Returns for 10 years | 31.62 | 41.29 | 77% |