| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.36 | 0.97 | 140% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.247 | 12.687 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.35B | 10% |
| Annual Yield % from dividends | 2.14 | 1.87 | 115% |
| Returns for 1 year | 10.98 | 21.24 | 52% |
| Returns for 3 years | 23.55 | 63.01 | 37% |
| Returns for 5 years | 19.93 | 50.06 | 40% |
| Returns for 10 years | 60.52 | 103.89 | 58% |