| GARUX | JAASX | GARUX / JAASX | |
| Total Expense Ratio | 0.73 | 1.51 | 48% |
| Annual Report Gross Expense Ratio | 0.82 | 1.79 | 46% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 8.342 | 6.968 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 1.42B | 395% |
| Annual Yield % from dividends | 1.06 | 1.24 | 85% |
| Returns for 1 year | 7.42 | 6.51 | 114% |
| Returns for 3 years | 28.46 | 19.91 | 143% |
| Returns for 5 years | 17.35 | 22.00 | 79% |
| Returns for 10 years | 34.91 | 44.98 | 78% |