| GTTMX | JVMIX | GTTMX / JVMIX | |
| Total Expense Ratio | 2.04 | 0.85 | 240% |
| Annual Report Gross Expense Ratio | 2.51 | 0.86 | 292% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 12.755 | 7.607 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9M | 23.4B | 0% |
| Annual Yield % from dividends | 0.27 | 0.75 | 36% |
| Returns for 1 year | -1.52 | -7.00 | 22% |
| Returns for 3 years | 13.82 | 12.51 | 110% |
| Returns for 5 years | 18.78 | 31.58 | 59% |
| Returns for 10 years | 45.04 | 44.83 | 100% |