RJAIX (344M) and GMIIX (332M) have equal amount of cash in the bank . GMIIX pays higher dividends than RJAIX: GMIIX (3.57) vs RJAIX (2.46). GMIIX was incepted earlier than RJAIX: GMIIX (5 years) vs RJAIX (10 years). RJAIX (0.95) is less costly to investors than GMIIX (0.90). RJAIX (42.00) and GMIIX (40.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than RJAIX: GMIIX (0) vs RJAIX (500000). GMIIX annual gain was more profitable for investors over the last year : 28.33 vs. RJAIX (16.84). GMIIX return over 5 years is better than : 47.20 vs. RJAIX (-11.83).

	GMIIX	RJAIX	GMIIX / RJAIX
Total Expense Ratio	0.82	0.83	99%
Annual Report Gross Expense Ratio	0.90	0.95	95%
Fund Existence	5 years	10 years	-
Gain YTD	22.889	21.540	106%
Front Load	N/A	N/A	-
Min. Initial Investment	0	500000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	332M	344M	97%
Annual Yield % from dividends	3.57	2.46	145%
Returns for 1 year	28.33	16.84	168%
Returns for 3 years	81.47	49.64	164%
Returns for 5 years	47.20	-11.83	-399%
Returns for 10 years	N/A	N/A	-

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