| 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 | 17.291 | 17.364 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3M | 24.1B | 0% |
| Annual Yield % from dividends | 0.28 | 0.66 | 42% |
| Returns for 1 year | 6.81 | 10.63 | 64% |
| Returns for 3 years | 15.61 | 27.91 | 56% |
| Returns for 5 years | 1.21 | 20.35 | 6% |
| Returns for 10 years | 47.46 | 62.83 | 76% |