| 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 | -9.056 | 5.666 | -160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 23.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | -13.95 | -3.37 | 413% |
| Returns for 3 years | 18.44 | 9.95 | 185% |
| Returns for 5 years | N/A | -7.18 | - |
| Returns for 10 years | N/A | 63.16 | - |