| GCSVX | JDMAX | GCSVX / JDMAX | |
| Total Expense Ratio | 0.86 | 1.14 | 75% |
| Annual Report Gross Expense Ratio | 1.93 | 1.14 | 169% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -8.285 | 5.674 | -146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.8M | 23.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -15.23 | -5.84 | 261% |
| Returns for 3 years | 16.52 | 6.48 | 255% |
| Returns for 5 years | N/A | -10.58 | - |
| Returns for 10 years | N/A | 58.78 | - |