| GFSIX | JFIFX | GFSIX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 25.095 | 1.943 | 1,291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 281M | 30% |
| Annual Yield % from dividends | 1.95 | 1.30 | 150% |
| Returns for 1 year | 22.74 | -9.35 | -243% |
| Returns for 3 years | 104.20 | 9.62 | 1,083% |
| Returns for 5 years | 156.11 | 5.31 | 2,940% |
| Returns for 10 years | N/A | N/A | - |