| GARUX | JAAIX | GARUX / JAAIX | |
| Total Expense Ratio | 0.73 | 1.38 | 53% |
| Annual Report Gross Expense Ratio | 0.82 | 1.56 | 53% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 9.246 | 6.285 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 1B | 552% |
| Annual Yield % from dividends | 1.06 | 1.37 | 77% |
| Returns for 1 year | 7.47 | 5.39 | 139% |
| Returns for 3 years | 25.54 | 18.65 | 137% |
| Returns for 5 years | 18.09 | 22.51 | 80% |
| Returns for 10 years | 33.80 | 44.52 | 76% |