| 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 | 10.792 | 12.173 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.35B | 10% |
| Annual Yield % from dividends | 2.15 | 1.87 | 115% |
| Returns for 1 year | 8.62 | 18.61 | 46% |
| Returns for 3 years | 22.66 | 61.15 | 37% |
| Returns for 5 years | 19.96 | 48.76 | 41% |
| Returns for 10 years | 60.32 | 102.07 | 59% |