| GTTMX | JVMIX | GTTMX / JVMIX | |
| Total Expense Ratio | 1.69 | 0.85 | 199% |
| Annual Report Gross Expense Ratio | 1.91 | 0.86 | 222% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 10.976 | 8.846 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 22.9B | 0% |
| Annual Yield % from dividends | 0.25 | 0.71 | 36% |
| Returns for 1 year | 6.71 | 7.97 | 84% |
| Returns for 3 years | 11.62 | 21.50 | 54% |
| Returns for 5 years | -2.23 | 10.93 | -20% |
| Returns for 10 years | 47.63 | 63.98 | 74% |