| 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 | 6.361 | 6.239 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 1.62B | 379% |
| Annual Yield % from dividends | 0.46 | 1.58 | 29% |
| Returns for 1 year | 12.91 | 11.49 | 112% |
| Returns for 3 years | 29.48 | 24.32 | 121% |
| Returns for 5 years | 17.75 | 23.48 | 76% |
| Returns for 10 years | 41.96 | 51.32 | 82% |