| 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 | 14.697 | 14.270 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 23.6B | 0% |
| Annual Yield % from dividends | 0.28 | 0.66 | 42% |
| Returns for 1 year | 7.02 | 8.75 | 80% |
| Returns for 3 years | 8.88 | 18.93 | 47% |
| Returns for 5 years | -0.19 | 15.79 | -1% |
| Returns for 10 years | 46.58 | 62.51 | 75% |