| 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 | 16.684 | 13.178 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 23.2B | 0% |
| Annual Yield % from dividends | 0.27 | 0.65 | 41% |
| Returns for 1 year | 2.80 | 2.36 | 119% |
| Returns for 3 years | 14.15 | 21.56 | 66% |
| Returns for 5 years | -0.53 | 16.01 | -3% |
| Returns for 10 years | 51.63 | 60.41 | 85% |