| GATEX | JDAEX | GATEX / JDAEX | |
| Total Expense Ratio | 0.94 | 1.66 | 57% |
| Annual Report Gross Expense Ratio | 0.98 | 1.97 | 50% |
| Fund Existence | 48 years | 10 years | - |
| Gain YTD | 9.191 | 11.424 | 80% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.05B | 364M | 1,938% |
| Annual Yield % from dividends | 0.33 | 0.00 | - |
| Returns for 1 year | 10.34 | 12.63 | 82% |
| Returns for 3 years | 43.75 | 45.43 | 96% |
| Returns for 5 years | 50.26 | 62.11 | 81% |
| Returns for 10 years | 76.99 | 82.53 | 93% |