| 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 | 12 years | - |
| Gain YTD | 9.246 | 6.215 | 149% |
| 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 | 1.24 | 85% |
| Returns for 1 year | 7.47 | 5.24 | 143% |
| Returns for 3 years | 25.54 | 18.27 | 140% |
| Returns for 5 years | 18.09 | 21.79 | 83% |
| Returns for 10 years | 33.80 | 42.77 | 79% |