| GARUX | JAAPX | GARUX / JAAPX | |
| Total Expense Ratio | 0.73 | 1.76 | 41% |
| Annual Report Gross Expense Ratio | 0.82 | 1.94 | 42% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 9.347 | 5.790 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 1B | 552% |
| Annual Yield % from dividends | 1.06 | 1.02 | 104% |
| Returns for 1 year | 7.36 | 4.62 | 159% |
| Returns for 3 years | 26.33 | 17.78 | 148% |
| Returns for 5 years | 18.20 | 20.35 | 89% |
| Returns for 10 years | 34.22 | 39.84 | 86% |