| GJRTX | TNMIX | GJRTX / TNMIX | |
| Total Expense Ratio | 0.74 | 1.27 | 58% |
| Annual Report Gross Expense Ratio | 0.83 | 2.06 | 40% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 7.523 | 11.355 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 25.5M | 21,369% |
| Annual Yield % from dividends | 1.04 | 1.40 | 75% |
| Returns for 1 year | 7.55 | 10.58 | 71% |
| Returns for 3 years | 25.34 | 27.61 | 92% |
| Returns for 5 years | 18.34 | 11.75 | 156% |
| Returns for 10 years | 31.31 | 26.08 | 120% |