| GCRTX | JAASX | GCRTX / JAASX | |
| Total Expense Ratio | 1.85 | 1.51 | 123% |
| Annual Report Gross Expense Ratio | 1.94 | 1.79 | 108% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 7.665 | 5.775 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 994M | 557% |
| Annual Yield % from dividends | 0.21 | 1.25 | 17% |
| Returns for 1 year | 7.15 | 5.78 | 124% |
| Returns for 3 years | 22.71 | 19.37 | 117% |
| Returns for 5 years | 11.66 | 22.43 | 52% |
| Returns for 10 years | 16.24 | 42.48 | 38% |