| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.25 | 0.97 | 129% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 5.988 | 11.659 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 1.41B | 9% |
| Annual Yield % from dividends | 2.18 | 1.86 | 117% |
| Returns for 1 year | 3.52 | 16.55 | 21% |
| Returns for 3 years | 24.16 | 68.67 | 35% |
| Returns for 5 years | 13.27 | 43.77 | 30% |
| Returns for 10 years | 57.35 | 106.39 | 54% |