| 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 | 8.342 | 6.788 | 123% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 1.42B | 395% |
| Annual Yield % from dividends | 1.06 | 1.10 | 96% |
| Returns for 1 year | 7.42 | 6.36 | 117% |
| Returns for 3 years | 28.46 | 19.40 | 147% |
| Returns for 5 years | 17.35 | 21.19 | 82% |
| Returns for 10 years | 34.91 | 42.88 | 81% |