| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 0.97 | 128% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 4.754 | 10.230 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 1.39B | 9% |
| Annual Yield % from dividends | 2.20 | 1.86 | 118% |
| Returns for 1 year | 3.24 | 15.32 | 21% |
| Returns for 3 years | 21.25 | 64.14 | 33% |
| Returns for 5 years | 12.29 | 44.32 | 28% |
| Returns for 10 years | 55.25 | 103.20 | 54% |