| 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 | 18.059 | 16.419 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 28.6M | 75,874% |
| Annual Yield % from dividends | 1.84 | 0.58 | 318% |
| Returns for 1 year | 12.07 | 12.19 | 99% |
| Returns for 3 years | 43.14 | 59.25 | 73% |
| Returns for 5 years | 37.27 | 66.14 | 56% |
| Returns for 10 years | N/A | 85.00 | - |