| GGIAX | JEEIX | GGIAX / JEEIX | |
| Total Expense Ratio | 1.22 | 0.96 | 127% |
| Annual Report Gross Expense Ratio | 1.61 | 0.97 | 166% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.934 | 11.659 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 1.41B | 9% |
| Annual Yield % from dividends | 1.95 | 1.86 | 105% |
| Returns for 1 year | 3.42 | 16.48 | 21% |
| Returns for 3 years | 21.98 | 66.26 | 33% |
| Returns for 5 years | 11.86 | 44.54 | 27% |
| Returns for 10 years | 54.15 | 105.83 | 51% |