| GARUX | JAAAX | GARUX / JAAAX | |
| Total Expense Ratio | 0.73 | 1.70 | 43% |
| Annual Report Gross Expense Ratio | 0.82 | 1.85 | 44% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.403 | 2.224 | 63% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.73B | 1.44B | 397% |
| Annual Yield % from dividends | 0.48 | 1.50 | 32% |
| Returns for 1 year | 6.39 | 7.00 | 91% |
| Returns for 3 years | 25.22 | 19.98 | 126% |
| Returns for 5 years | 15.34 | 21.81 | 70% |
| Returns for 10 years | 40.52 | 50.17 | 81% |