| GGFSX | JFIFX | GGFSX / JFIFX | |
| Total Expense Ratio | 1.25 | 0.97 | 129% |
| Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 24.843 | 1.943 | 1,278% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 281M | 30% |
| Annual Yield % from dividends | 1.81 | 1.30 | 139% |
| Returns for 1 year | 22.48 | -9.35 | -240% |
| Returns for 3 years | 102.83 | 9.62 | 1,068% |
| Returns for 5 years | 153.15 | 5.31 | 2,884% |
| Returns for 10 years | N/A | N/A | - |