| 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 | 9.195 | 11.201 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 1.38B | 10% |
| Annual Yield % from dividends | 2.14 | 1.85 | 115% |
| Returns for 1 year | 6.18 | 16.27 | 38% |
| Returns for 3 years | 28.69 | 69.62 | 41% |
| Returns for 5 years | 16.25 | 45.30 | 36% |
| Returns for 10 years | 57.54 | 101.03 | 57% |