| GARUX | JAAAX | GARUX / JAAAX | |
| Total Expense Ratio | 0.73 | 1.68 | 43% |
| Annual Report Gross Expense Ratio | 0.82 | 1.86 | 44% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 8.744 | 5.594 | 156% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 994M | 557% |
| Annual Yield % from dividends | 1.06 | 1.11 | 95% |
| Returns for 1 year | 8.25 | 5.63 | 147% |
| Returns for 3 years | 27.13 | 18.86 | 144% |
| Returns for 5 years | 19.96 | 21.62 | 92% |
| Returns for 10 years | 33.48 | 40.48 | 83% |