| 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 | 8.130 | 9.977 | 81% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 467M | 1,498% |
| Annual Yield % from dividends | 0.32 | 0.00 | - |
| Returns for 1 year | 7.65 | 10.06 | 76% |
| Returns for 3 years | 40.15 | 41.15 | 98% |
| Returns for 5 years | 41.87 | 55.92 | 75% |
| Returns for 10 years | 75.21 | 79.62 | 94% |