| 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 | 10.129 | 10.086 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.28B | 10% |
| Annual Yield % from dividends | 1.83 | 2.00 | 91% |
| Returns for 1 year | 10.48 | 19.88 | 53% |
| Returns for 3 years | 26.50 | 65.23 | 41% |
| Returns for 5 years | 18.96 | 46.91 | 40% |
| Returns for 10 years | N/A | 111.81 | - |