| GARUX | JAASX | GARUX / JAASX | |
| Total Expense Ratio | 0.73 | 1.54 | 47% |
| Annual Report Gross Expense Ratio | 0.79 | 1.79 | 44% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 6.829 | 5.699 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 1.62B | 382% |
| Annual Yield % from dividends | 0.46 | 1.58 | 29% |
| Returns for 1 year | 12.85 | 10.52 | 122% |
| Returns for 3 years | 29.35 | 23.86 | 123% |
| Returns for 5 years | 17.93 | 22.93 | 78% |
| Returns for 10 years | 44.36 | 51.97 | 85% |