| GCSVX | JDMAX | GCSVX / JDMAX | |
| Total Expense Ratio | 0.85 | 1.14 | 75% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | -0.546 | -0.549 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6M | 22.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.96 | -4.73 | 337% |
| Returns for 3 years | 6.18 | 3.69 | 167% |
| Returns for 5 years | N/A | -14.28 | - |
| Returns for 10 years | N/A | 73.11 | - |