| GCSVX | JDMAX | GCSVX / JDMAX | |
| Total Expense Ratio | 0.85 | 1.14 | 75% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | -1.310 | 8.797 | -15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.51 | 3.27 | -291% |
| Returns for 3 years | 5.61 | 12.73 | 44% |
| Returns for 5 years | N/A | -13.61 | - |
| Returns for 10 years | N/A | 58.41 | - |