| GFSIX | JFIFX | GFSIX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 3.975 | 1.179 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 283M | 40% |
| Annual Yield % from dividends | 1.81 | 1.15 | 158% |
| Returns for 1 year | 34.05 | -26.83 | -127% |
| Returns for 3 years | 97.77 | -8.52 | -1,147% |
| Returns for 5 years | 150.64 | -23.78 | -634% |
| Returns for 10 years | N/A | N/A | - |