| GCRTX | JAASX | GCRTX / JAASX | |
| Total Expense Ratio | 1.85 | 1.51 | 123% |
| Annual Report Gross Expense Ratio | 1.94 | 1.79 | 108% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 6.840 | 6.968 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 1.42B | 395% |
| Annual Yield % from dividends | 0.21 | 1.24 | 17% |
| Returns for 1 year | 5.95 | 6.51 | 91% |
| Returns for 3 years | 23.91 | 19.91 | 120% |
| Returns for 5 years | 8.92 | 22.00 | 41% |
| Returns for 10 years | 17.18 | 44.98 | 38% |