| GARUX | GJRTX | GARUX / GJRTX | |
| Total Expense Ratio | 0.73 | 0.74 | 99% |
| Annual Report Gross Expense Ratio | 0.82 | 0.83 | 99% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 9.548 | 9.529 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 5.54B | 100% |
| Annual Yield % from dividends | 1.06 | 1.04 | 102% |
| Returns for 1 year | 9.05 | 9.02 | 100% |
| Returns for 3 years | 27.80 | 27.82 | 100% |
| Returns for 5 years | 20.85 | 20.79 | 100% |
| Returns for 10 years | 35.06 | 34.94 | 100% |