| GAIHX | JAVAX | GAIHX / JAVAX | |
| Total Expense Ratio | 0.34 | 1.02 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.02 | 33% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 19.387 | 16.914 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 28.5M | 76,842% |
| Annual Yield % from dividends | 1.84 | 0.58 | 318% |
| Returns for 1 year | 14.29 | 14.92 | 96% |
| Returns for 3 years | 49.65 | 65.90 | 75% |
| Returns for 5 years | 42.11 | 64.11 | 66% |
| Returns for 10 years | N/A | 91.21 | - |